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
$640M
AUM Growth
+$35.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$3M
3
+$2.28M
4
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$1.92M
5
SOLV icon
Solventum
SOLV
+$1.83M

Top Sells

1
+$2.35M
2
+$2.18M
3
+$1.28M
4
NVDA icon
NVIDIA
NVDA
+$1.28M
5
DOW icon
Dow Inc
DOW
+$1.03M

Sector Composition

1 Technology 20.06%
2 Healthcare 10.76%
3 Communication Services 7.9%
4 Industrials 7.6%
5 Financials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$919K 0.14%
5,597
+47
152
$915K 0.14%
5,228
+32
153
$900K 0.14%
1,370
+14
154
$864K 0.14%
9,666
-191
155
$842K 0.13%
5,592
-74
156
$833K 0.13%
10,621
+198
157
$830K 0.13%
1,862
+12
158
$821K 0.13%
+16,509
159
$817K 0.13%
3,878
+4
160
$816K 0.13%
6,998
-28
161
$809K 0.13%
1,894
+12
162
$803K 0.13%
1,502
+556
163
$796K 0.12%
4,040
-117
164
$795K 0.12%
11,008
+92
165
$793K 0.12%
5,775
-113
166
$778K 0.12%
32,338
+666
167
$750K 0.12%
7,552
+79
168
$744K 0.12%
23,678
+1,530
169
$742K 0.12%
11,343
+41
170
$733K 0.11%
5,190
-315
171
$730K 0.11%
24,312
-40
172
$729K 0.11%
9,553
-597
173
$727K 0.11%
10,786
+20
174
$725K 0.11%
1,258
-59
175
$720K 0.11%
4,486
+102
5 6
7
8 9