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
1
$32.9M 5.14%
155,991
-48
2
$27.9M 4.36%
152,110
+3,630
3
$26.2M 4.1%
58,664
+88
4
$22M 3.44%
848,688
+65,268
5
$19M 2.98%
98,572
-1,911
6
$17.4M 2.72%
830,544
+3,624
7
$16.8M 2.62%
135,741
-10,339
8
$13.6M 2.13%
132,474
+10,325
9
$10.4M 1.63%
57,299
-1,486
10
$9.92M 1.55%
57,820
-863
11
$9.13M 1.43%
40,355
+1,112
12
$9.03M 1.41%
72,945
-1,100
13
$8.48M 1.33%
39,717
+67
14
$8.42M 1.32%
143,657
-2,008
15
$7.83M 1.22%
53,754
-14,961
16
$7.37M 1.15%
56,027
-260
17
$7.17M 1.12%
96,627
-244
18
$6.83M 1.07%
46,699
-8,770
19
$6.78M 1.06%
39,122
+3,255
20
$6.35M 0.99%
110,279
+2,899
21
$5.71M 0.89%
100,691
+7,395
22
$5.7M 0.89%
11,297
-334
23
$5.31M 0.83%
26,259
+390
24
$5.02M 0.79%
58,636
-620
25
$5M 0.78%
73,910
+13,580
1
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