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
$563M
AUM Growth
+$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$2.83M
3
+$2.71M
4
PYPL icon
PayPal
PYPL
+$2.49M
5
LNG icon
Cheniere Energy
LNG
+$1.6M

Top Sells

1
+$3.88M
2
+$2.29M
3
+$1.81M
4
MSFT icon
Microsoft
MSFT
+$1.79M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.44M

Sector Composition

1 Technology 16.05%
2 Healthcare 11.31%
3 Financials 10.72%
4 Industrials 8.4%
5 Consumer Discretionary 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$356K 0.06%
1,999
-204
227
$354K 0.06%
3,134
+226
228
$354K 0.06%
2,740
+966
229
$349K 0.06%
4,323
230
$349K 0.06%
4,809
+116
231
$347K 0.06%
3,439
-200
232
$347K 0.06%
3,976
-7,287
233
$342K 0.06%
717
+5
234
$340K 0.06%
22,360
+3,678
235
$337K 0.06%
9,207
+130
236
$334K 0.06%
5,702
-18
237
$334K 0.06%
2,069
238
$331K 0.06%
4,605
-225
239
$330K 0.06%
1,482
-1,031
240
$329K 0.06%
3,010
+28
241
$329K 0.06%
1,193
242
$327K 0.06%
3,227
243
$326K 0.06%
1,096
244
$323K 0.06%
1,548
+28
245
$319K 0.06%
3,430
+201
246
$316K 0.06%
2,579
+3
247
$315K 0.06%
4,306
-42
248
$313K 0.06%
12,212
+48
249
$308K 0.05%
1,969
+129
250
$308K 0.05%
+2,520
8 9
10
11 12