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
$552M
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$7.11M
2
+$6.24M
3
+$5.52M
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$3.21M
5
AMD icon
Advanced Micro Devices
AMD
+$2.65M

Top Sells

1
+$3.9M
2
+$3.43M
3
+$2.57M
4
XBI icon
SPDR S&P Biotech ETF
XBI
+$1.98M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.71M

Sector Composition

1 Technology 17.72%
2 Healthcare 10.54%
3 Industrials 8.9%
4 Financials 8.8%
5 Communication Services 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$342K 0.06%
1,193
227
$342K 0.06%
7,403
-136
228
$341K 0.06%
5,752
-270
229
$339K 0.06%
2,090
230
$338K 0.06%
2,715
-25
231
$331K 0.06%
2,585
+6
232
$331K 0.06%
+5,394
233
$329K 0.06%
3,272
+262
234
$326K 0.06%
3,935
-41
235
$325K 0.06%
5,328
-545
236
$325K 0.06%
551
+16
237
$323K 0.06%
31,114
-2,013
238
$323K 0.06%
5,702
239
$320K 0.06%
4,353
+30
240
$317K 0.06%
2,233
-421
241
$313K 0.06%
1,523
+41
242
$313K 0.06%
1,096
243
$306K 0.06%
+11,669
244
$299K 0.05%
3,327
+193
245
$299K 0.05%
5,403
+465
246
$298K 0.05%
7,892
-1
247
$298K 0.05%
217
+4
248
$297K 0.05%
3,227
249
$293K 0.05%
6,354
-202
250
$288K 0.05%
2,021
+43
8 9
10
11 12