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
$489M
AUM Growth
+$59.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$4.62M
2
+$4.38M
3
+$2.99M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$2.14M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$2.08M

Top Sells

1
+$2.78M
2
+$2.07M
3
+$1.97M
4
UNP icon
Union Pacific
UNP
+$1.76M
5
MO icon
Altria Group
MO
+$937K

Sector Composition

1 Technology 14.63%
2 Financials 12.56%
3 Healthcare 10.62%
4 Consumer Discretionary 9.1%
5 Communication Services 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$266K 0.05%
1,413
-238
227
$262K 0.05%
+3,057
228
$261K 0.05%
6,528
+14
229
$258K 0.05%
2,211
230
$258K 0.05%
+2,810
231
$256K 0.05%
5,375
-615
232
$256K 0.05%
2,291
+20
233
$254K 0.05%
3,058
-62
234
$253K 0.05%
732
235
$252K 0.05%
+3,227
236
$250K 0.05%
14,211
+658
237
$249K 0.05%
1,084
238
$243K 0.05%
+1,464
239
$242K 0.05%
1,589
-300
240
$237K 0.05%
1,093
-10
241
$232K 0.05%
+2,758
242
$229K 0.05%
6,696
-1,226
243
$226K 0.05%
7,031
-550
244
$224K 0.05%
782
-95
245
$222K 0.05%
+5,273
246
$218K 0.04%
5,100
-600
247
$212K 0.04%
+363
248
$211K 0.04%
+5,279
249
$209K 0.04%
+1,388
250
$208K 0.04%
+394
7 8 9
10
11