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
$453M
AUM Growth
-$99.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$2.43M
3
+$1.79M
4
TMUS icon
T-Mobile US
TMUS
+$1.56M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.55M

Top Sells

1
+$2.97M
2
+$2.24M
3
+$2.02M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.88M
5
IYG icon
iShares US Financial Services ETF
IYG
+$1.55M

Sector Composition

1 Technology 15.5%
2 Healthcare 12.1%
3 Industrials 9.15%
4 Communication Services 7.87%
5 Financials 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$266K 0.06%
5,601
-101
227
$261K 0.06%
14,588
+72
228
$260K 0.06%
2,003
-230
229
$260K 0.06%
2,211
-374
230
$259K 0.06%
4,222
+15
231
$253K 0.06%
2,665
+817
232
$252K 0.06%
655
-469
233
$252K 0.06%
+2,123
234
$251K 0.06%
2,962
+226
235
$241K 0.05%
10,344
-60
236
$241K 0.05%
3,877
+458
237
$240K 0.05%
1,415
-108
238
$239K 0.05%
1,138
+45
239
$237K 0.05%
5,484
240
$236K 0.05%
1,545
-39
241
$234K 0.05%
1,030
-66
242
$233K 0.05%
+1,460
243
$231K 0.05%
13,222
-352
244
$231K 0.05%
2,816
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245
$229K 0.05%
9,410
246
$227K 0.05%
3,227
247
$227K 0.05%
4,664
-739
248
$225K 0.05%
4,579
+100
249
$223K 0.05%
8,132
+240
250
$222K 0.05%
3,929
+949
8 9
10
11 12