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
$552M
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$7.11M
2
+$6.24M
3
+$5.52M
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$3.21M
5
AMD icon
Advanced Micro Devices
AMD
+$2.65M

Top Sells

1
+$3.9M
2
+$3.43M
3
+$2.57M
4
XBI icon
SPDR S&P Biotech ETF
XBI
+$1.98M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.71M

Sector Composition

1 Technology 17.72%
2 Healthcare 10.54%
3 Industrials 8.9%
4 Financials 8.8%
5 Communication Services 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$287K 0.05%
+12,054
252
$286K 0.05%
4,818
+9
253
$283K 0.05%
7,565
+1
254
$283K 0.05%
5,952
-49
255
$280K 0.05%
2,604
+864
256
$280K 0.05%
4,785
257
$280K 0.05%
13,574
+2,552
258
$279K 0.05%
14,516
+1,794
259
$279K 0.05%
4,207
+78
260
$271K 0.05%
1,067
-50
261
$269K 0.05%
2,382
+14
262
$269K 0.05%
13,463
263
$268K 0.05%
2,159
+190
264
$268K 0.05%
12,706
+56
265
$266K 0.05%
22,155
-205
266
$265K 0.05%
1,093
267
$261K 0.05%
+2,158
268
$260K 0.05%
7,484
+868
269
$258K 0.05%
621
-37
270
$251K 0.05%
1,584
271
$247K 0.04%
2,477
-48
272
$245K 0.04%
+2,542
273
$244K 0.04%
3,400
+344
274
$243K 0.04%
+9,410
275
$243K 0.04%
2,814
+2
9 10
11
12 13