TW

TrinityPoint Wealth Portfolio holdings

AUM $712M
1-Year Est. Return 23.78%
This Quarter Est. Return
1 Year Est. Return
+23.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$523M
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$2.12M
3
+$2.06M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.46M
5
XOM icon
Exxon Mobil
XOM
+$1.45M

Top Sells

1
+$1.53M
2
+$1.37M
3
+$1.32M
4
LVS icon
Las Vegas Sands
LVS
+$1.27M
5
BERY
Berry Global Group, Inc.
BERY
+$1.17M

Sector Composition

1 Technology 15.08%
2 Financials 11.86%
3 Healthcare 10.14%
4 Industrials 8.16%
5 Consumer Discretionary 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$610K 0.12%
8,407
+1,321
152
$602K 0.12%
+11,256
153
$602K 0.12%
2,946
+68
154
$593K 0.11%
2,796
+41
155
$575K 0.11%
2,179
+48
156
$571K 0.11%
3,425
+71
157
$564K 0.11%
3,763
-4
158
$558K 0.11%
1,617
+235
159
$558K 0.11%
12,266
-2,873
160
$555K 0.11%
23,914
+7,407
161
$551K 0.11%
6,740
-141
162
$550K 0.11%
+13,400
163
$550K 0.11%
2,513
+1,344
164
$549K 0.11%
14,488
+7,224
165
$549K 0.11%
9,016
166
$544K 0.1%
5,573
+1,737
167
$543K 0.1%
+1,121
168
$533K 0.1%
14,552
+7,856
169
$527K 0.1%
2,411
+1
170
$526K 0.1%
1,880
+42
171
$523K 0.1%
8,365
-1,823
172
$518K 0.1%
30,186
+1,665
173
$517K 0.1%
20,020
+398
174
$517K 0.1%
2,627
+76
175
$516K 0.1%
1,949
+63
5 6
7
8 9