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
$563M
AUM Growth
+$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$2.83M
3
+$2.71M
4
PYPL icon
PayPal
PYPL
+$2.49M
5
LNG icon
Cheniere Energy
LNG
+$1.6M

Top Sells

1
+$3.88M
2
+$2.29M
3
+$1.81M
4
MSFT icon
Microsoft
MSFT
+$1.79M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.44M

Sector Composition

1 Technology 16.05%
2 Healthcare 11.31%
3 Financials 10.72%
4 Industrials 8.4%
5 Consumer Discretionary 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$306K 0.05%
2,681
-446
252
$305K 0.05%
6,001
253
$297K 0.05%
1,117
-153
254
$297K 0.05%
1,093
255
$294K 0.05%
2,368
+155
256
$287K 0.05%
1,590
-43
257
$287K 0.05%
658
-184
258
$284K 0.05%
7,564
+1
259
$278K 0.05%
2,525
-100
260
$275K 0.05%
1,649
-100
261
$271K 0.05%
12,650
262
$271K 0.05%
1,978
+158
263
$270K 0.05%
2,857
+19
264
$268K 0.05%
2,342
-150
265
$266K 0.05%
732
266
$264K 0.05%
1,584
+19
267
$262K 0.05%
4,129
+14
268
$259K 0.05%
2,215
-100
269
$258K 0.05%
+4,938
270
$256K 0.05%
6,556
+15
271
$252K 0.04%
721
+38
272
$250K 0.04%
4,165
+500
273
$243K 0.04%
2,008
+105
274
$242K 0.04%
6,704
-211
275
$242K 0.04%
1,560
+155
9 10
11
12 13