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
$512M
AUM Growth
+$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$3.54M
3
+$2.71M
4
KVUE icon
Kenvue
KVUE
+$2.53M
5
PFE icon
Pfizer
PFE
+$2.37M

Top Sells

1
+$4.23M
2
+$1.77M
3
+$1.73M
4
ALLY icon
Ally Financial
ALLY
+$1.65M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.55M

Sector Composition

1 Technology 17.9%
2 Healthcare 12.38%
3 Industrials 9.22%
4 Communication Services 7.51%
5 Financials 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$291K 0.06%
3,598
+57
227
$288K 0.06%
1,016
228
$282K 0.06%
3,320
+516
229
$278K 0.05%
1,683
+23
230
$278K 0.05%
+5,400
231
$273K 0.05%
6,109
+706
232
$272K 0.05%
1,568
+1
233
$271K 0.05%
8,032
+320
234
$268K 0.05%
4,785
-5
235
$262K 0.05%
7,044
+143
236
$261K 0.05%
+793
237
$255K 0.05%
7,469
+1
238
$250K 0.05%
5,484
239
$250K 0.05%
1,333
-24
240
$248K 0.05%
9,410
241
$247K 0.05%
4,354
+168
242
$245K 0.05%
7,324
-3,793
243
$245K 0.05%
1,834
244
$242K 0.05%
779
-55
245
$242K 0.05%
1,703
-291
246
$241K 0.05%
2,131
-50
247
$240K 0.05%
3,926
+81
248
$239K 0.05%
+2,509
249
$238K 0.05%
+2,785
250
$235K 0.05%
1,037
-27
8 9
10
11 12