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
$489M
AUM Growth
+$59.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$4.62M
2
+$4.38M
3
+$2.99M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$2.14M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$2.08M

Top Sells

1
+$2.78M
2
+$2.07M
3
+$1.97M
4
UNP icon
Union Pacific
UNP
+$1.76M
5
MO icon
Altria Group
MO
+$937K

Sector Composition

1 Technology 14.63%
2 Financials 12.56%
3 Healthcare 10.62%
4 Consumer Discretionary 9.1%
5 Communication Services 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$207K 0.04%
+586
252
$207K 0.04%
+6,087
253
$205K 0.04%
+401
254
$203K 0.04%
+8,410
255
$203K 0.04%
10,695
256
$202K 0.04%
+9,350
257
$185K 0.04%
11,999
258
$164K 0.03%
10,730
259
$160K 0.03%
2,386
+66
260
$151K 0.03%
+14,270
261
$82K 0.02%
+15,000
262
$80K 0.02%
+12,000
263
$43K 0.01%
87
264
$25K 0.01%
+500
265
– –
-8,913
266
– –
-7,220
267
– –
-4,012
268
– –
-4,606
269
– –
-2,112
270
– –
-3,879
271
– –
-1,988
272
– –
-26,359
7 8 9 10
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