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
201
$513K 0.08%
1,916
+1
202
$508K 0.08%
9,692
+75
203
$504K 0.08%
4,785
-35
204
$495K 0.08%
1,112
-113
205
$490K 0.08%
1,472
-1
206
$488K 0.08%
9,699
+284
207
$484K 0.08%
+9,845
208
$481K 0.08%
+16,668
209
$480K 0.08%
9,840
+725
210
$473K 0.07%
1,298
-70
211
$472K 0.07%
2,584
212
$466K 0.07%
1,516
+14
213
$464K 0.07%
40,509
-79,581
214
$461K 0.07%
7,265
+113
215
$453K 0.07%
816
+23
216
$453K 0.07%
2,684
+28
217
$449K 0.07%
1,172
+68
218
$449K 0.07%
21,610
-4,443
219
$444K 0.07%
4,088
+3
220
$442K 0.07%
3,345
-13
221
$427K 0.07%
10,130
222
$419K 0.07%
4,580
+220
223
$416K 0.07%
11,355
+360
224
$409K 0.06%
10,962
+1
225
$406K 0.06%
1,861
+93
7 8
9
10 11