TW
TrinityPoint Wealth Portfolio holdings
AUM
$712M
This Quarter Return
+6.91%
1 Year Return
+23.78%
3 Year Return
+28.46%
5 Year Return
+110.03%
10 Year Return
–
AUM
$512M
AUM Growth
+$512M
(+9.8%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
29.91%
Holding
293
New
21
Increased
146
Reduced
91
Closed
14
Top Buys
| 1 |
Zoetis
ZTS
|
$3.75M |
| 2 |
United Rentals
URI
|
$3.54M |
| 3 |
Prudential Financial
PRU
|
$2.71M |
| 4 |
Kenvue
KVUE
|
$2.53M |
| 5 |
Pfizer
PFE
|
$2.37M |
Top Sells
| 1 |
TRTN
Triton International Limited
TRTN
|
$4.23M |
| 2 |
NETLease Corporate Real Estate ETF
NETL
|
$1.77M |
| 3 |
Comcast
CMCSA
|
$1.73M |
| 4 |
Ally Financial
ALLY
|
$1.65M |
| 5 |
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% |
