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
176
$710K 0.11%
9,071
+1,254
177
$706K 0.11%
5,606
+24
178
$693K 0.11%
8,654
+369
179
$685K 0.11%
2,294
+14
180
$674K 0.11%
659
+14
181
$673K 0.11%
5,208
+23
182
$666K 0.1%
9,038
+38
183
$661K 0.1%
2,945
+3
184
$638K 0.1%
10,019
+214
185
$635K 0.1%
+17,004
186
$626K 0.1%
2,935
+2
187
$625K 0.1%
27,790
188
$620K 0.1%
11,014
+551
189
$613K 0.1%
6,628
+110
190
$612K 0.1%
2,787
+20
191
$606K 0.09%
2,090
+103
192
$599K 0.09%
5,054
+302
193
$570K 0.09%
2,440
+20
194
$560K 0.09%
+28,068
195
$558K 0.09%
737
+6
196
$557K 0.09%
9,243
+45
197
$536K 0.08%
+9,505
198
$522K 0.08%
2,858
199
$519K 0.08%
3,125
+130
200
$515K 0.08%
1,030
+25
6 7
8
9 10