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
$453M
AUM Growth
-$99.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$2.43M
3
+$1.79M
4
TMUS icon
T-Mobile US
TMUS
+$1.56M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.55M

Top Sells

1
+$2.97M
2
+$2.24M
3
+$2.02M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.88M
5
IYG icon
iShares US Financial Services ETF
IYG
+$1.55M

Sector Composition

1 Technology 15.5%
2 Healthcare 12.1%
3 Industrials 9.15%
4 Communication Services 7.87%
5 Financials 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$221K 0.05%
4,785
252
$220K 0.05%
7,565
253
$218K 0.05%
+4,392
254
$214K 0.05%
+5,268
255
$214K 0.05%
115,430
-34,375
256
$212K 0.05%
1,611
+12
257
$211K 0.05%
1,212
-641
258
$206K 0.05%
2,043
259
$205K 0.05%
1,852
-1,591
260
$204K 0.05%
4,073
+119
261
$203K 0.04%
2,478
-1,494
262
$202K 0.04%
583
-38
263
$201K 0.04%
3,986
-1,342
264
$200K 0.04%
2,167
265
$193K 0.04%
11,530
-7,809
266
$191K 0.04%
16,585
-5,570
267
$149K 0.03%
10,695
268
$141K 0.03%
11,430
-295
269
$140K 0.03%
11,999
270
$131K 0.03%
+11,733
271
$96K 0.02%
+12,448
272
$70K 0.02%
+14,151
273
$63K 0.01%
+12,908
274
$59K 0.01%
3,833
275
$50K 0.01%
580
-470
9 10
11
12 13