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
176
$511K 0.1%
1,893
-19
177
$509K 0.1%
17,070
+160
178
$507K 0.1%
16,065
-41,775
179
$506K 0.1%
+640
180
$503K 0.1%
3,387
+98
181
$502K 0.1%
674
+7
182
$501K 0.1%
+3,098
183
$496K 0.09%
+2,102
184
$496K 0.09%
10,766
+1,464
185
$496K 0.09%
2,069
+654
186
$493K 0.09%
9,365
-295
187
$491K 0.09%
30,325
+5,817
188
$484K 0.09%
3,676
+808
189
$481K 0.09%
8,686
+204
190
$469K 0.09%
+1,668
191
$466K 0.09%
2,230
+39
192
$460K 0.09%
6,222
193
$454K 0.09%
2,203
-35
194
$452K 0.09%
1,765
+62
195
$441K 0.08%
2,341
+58
196
$437K 0.08%
+4,286
197
$436K 0.08%
3,652
+83
198
$426K 0.08%
5,169
+2,111
199
$422K 0.08%
2,572
+68
200
$411K 0.08%
1
6 7
8
9 10