TW
TrinityPoint Wealth Portfolio holdings
AUM
$712M
1-Year Return
23.78%
This Quarter Return
+7%
1 Year Return
+23.78%
3 Year Return
+28.46%
5 Year Return
+110.03%
10 Year Return
–
AUM
$429M
AUM Growth
+$13.4M
(+3.2%)
Cap. Flow
+$5.71M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
30.91%
Holding
255
New
27
Increased
90
Reduced
90
Closed
15
Top Buys
Top Sells
| 1 |
SPDR S&P Biotech ETF
XBI
|
$5.8M |
| 2 |
DraftKings
DKNG
|
$3.58M |
| 3 |
GoodRx Holdings
GDRX
|
$2.21M |
| 4 |
Pfizer
PFE
|
$2.05M |
| 5 |
Schwab Long-Term US Treasury ETF
SCHQ
|
$1.76M |
Sector Composition
| 1 | Technology | 13.7% |
| 2 | Financials | 11.87% |
| 3 | Healthcare | 11.43% |
| 4 | Consumer Discretionary | 8.55% |
| 5 | Industrials | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Plug Power
PLUG
$1.66B
| – | – |
-2,883
| Closed | -$211K |
|
|
252
Schwab Long-Term US Treasury ETF
SCHQ
$865M
| – | – |
-32,908
| Closed | -$1.76M |
|
253
Travelers Companies
TRV
$62.9B
| – | – |
-5,625
| Closed | -$808K |
|
254
Unilever
UL
$159B
| – | – |
-15,467
| Closed | -$942K |
|
255
Walmart
WMT
$805B
| – | – |
-22,179
| Closed | -$1.09M |
|