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
201
$411K 0.08%
+6,216
202
$409K 0.08%
670
+276
203
$406K 0.08%
2,701
-262
204
$405K 0.08%
4,592
+120
205
$404K 0.08%
2,441
-65
206
$402K 0.08%
+1,212
207
$399K 0.08%
+28,212
208
$392K 0.08%
+3,587
209
$389K 0.07%
6,193
+337
210
$387K 0.07%
1,411
+93
211
$387K 0.07%
4,770
+121
212
$374K 0.07%
+5,958
213
$370K 0.07%
2,562
+1,174
214
$370K 0.07%
14,725
+3,534
215
$370K 0.07%
29,568
+4,762
216
$367K 0.07%
7,332
+162
217
$363K 0.07%
2,982
+9
218
$361K 0.07%
+1,881
219
$360K 0.07%
+3,454
220
$351K 0.07%
+2,663
221
$348K 0.07%
5,484
222
$343K 0.07%
3,639
223
$335K 0.06%
5,720
+6
224
$334K 0.06%
584
+50
225
$333K 0.06%
7,176
+69
7 8
9
10 11