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
1
$26.2M 5.01%
185,170
+4,975
2
$22.4M 4.29%
136,560
+1,720
3
$21.9M 4.2%
84,317
+729
4
$19.6M 3.75%
146,900
-1,400
5
$17.5M 3.35%
62,022
+902
6
$13.8M 2.65%
799,836
+4,686
7
$10.3M 1.98%
354,426
+20,918
8
$10.2M 1.95%
119,847
-450
9
$8.69M 1.66%
58,183
+5,600
10
$8.03M 1.54%
131,744
+15,421
11
$7.38M 1.41%
22,663
+488
12
$7.38M 1.41%
55,180
+3,100
13
$7M 1.34%
283,083
+11,559
14
$6.76M 1.29%
31,834
-145
15
$6.42M 1.23%
67,996
+22,465
16
$6.33M 1.21%
39,198
+1,007
17
$5.74M 1.1%
31,533
+11,297
18
$5.49M 1.05%
33,507
-42
19
$5.42M 1.04%
50,200
+795
20
$5.34M 1.02%
159,877
-1,850
21
$5.17M 0.99%
340,357
+6,029
22
$4.98M 0.95%
132,698
+16,075
23
$4.92M 0.94%
166,181
-69
24
$4.89M 0.93%
30,163
+38
25
$4.85M 0.93%
38,097
+2,195
1
2 3 4 5