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
$416M
AUM Growth
+$56.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$2.31M
3
+$2.21M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.09M
5
TRTN
Triton International Limited
TRTN
+$2.05M

Top Sells

1
+$4.18M
2
+$3.31M
3
+$2.65M
4
TWST icon
Twist Bioscience
TWST
+$1.94M
5
XBI icon
SPDR S&P Biotech ETF
XBI
+$1.68M

Sector Composition

1 Technology 13.83%
2 Healthcare 13.22%
3 Financials 11.42%
4 Consumer Discretionary 8.89%
5 Communication Services 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$161K 0.04%
+10,730
227
$120K 0.03%
2,135
228
$44K 0.01%
+87
229
– –
-38,047
230
– –
-6,374
231
– –
-31,781
232
– –
-11,075
233
– –
-12,465
234
– –
-3,074
235
– –
-11,947
236
– –
-61,438
237
– –
-56,781
238
– –
-27,082
239
– –
-25,486
240
– –
-25,640
241
– –
-15,478
242
– –
-50,850
6 7 8 9
10