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
$437M
AUM Growth
-$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$2.77M
3
+$2.41M
4
LRCX icon
Lam Research
LRCX
+$2.3M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$1.8M

Top Sells

1
+$2.6M
2
+$1.77M
3
+$1.41M
4
BAC icon
Bank of America
BAC
+$1.36M
5
HD icon
Home Depot
HD
+$1.36M

Sector Composition

1 Technology 15.65%
2 Healthcare 12.54%
3 Industrials 8.86%
4 Communication Services 7.84%
5 Financials 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$251K 0.06%
6,777
+12
227
$250K 0.06%
1,562
+17
228
$246K 0.06%
21,073
+229
229
$246K 0.06%
5,332
-5,118
230
$245K 0.06%
5,622
+21
231
$242K 0.06%
2,261
+50
232
$242K 0.06%
2,239
-550
233
$242K 0.06%
4,237
+15
234
$241K 0.06%
8,132
235
$241K 0.06%
2,577
-88
236
$240K 0.05%
+1,569
237
$238K 0.05%
14,475
-113
238
$238K 0.05%
3,256
-129
239
$237K 0.05%
2,126
+3
240
$236K 0.05%
9,586
-932
241
$236K 0.05%
+4,903
242
$235K 0.05%
2,237
-1,240
243
$234K 0.05%
2,898
+82
244
$233K 0.05%
1,415
245
$233K 0.05%
642
-13
246
$232K 0.05%
+2,970
247
$224K 0.05%
9,410
248
$220K 0.05%
4,356
+28
249
$219K 0.05%
7,212
-85,504
250
$218K 0.05%
2,268
-355
8 9
10
11 12