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
$437M
AUM Growth
-$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$2.77M
3
+$2.41M
4
LRCX icon
Lam Research
LRCX
+$2.3M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$1.8M

Top Sells

1
+$2.6M
2
+$1.77M
3
+$1.41M
4
BAC icon
Bank of America
BAC
+$1.36M
5
HD icon
Home Depot
HD
+$1.36M

Sector Composition

1 Technology 15.65%
2 Healthcare 12.54%
3 Industrials 8.86%
4 Communication Services 7.84%
5 Financials 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$217K 0.05%
2,792
-170
252
$216K 0.05%
1,032
+2
253
$214K 0.05%
4,333
-59
254
$213K 0.05%
3,891
+14
255
$210K 0.05%
2,181
-11,753
256
$208K 0.05%
7,820
+255
257
$208K 0.05%
+1,442
258
$208K 0.05%
5,484
259
$206K 0.05%
4,790
+5
260
$205K 0.05%
+2,545
261
$205K 0.05%
2,708
-537
262
$204K 0.05%
1,089
-123
263
$203K 0.05%
12,466
-756
264
$201K 0.05%
1,631
+20
265
$188K 0.04%
11,290
-240
266
$153K 0.04%
15,770
-815
267
$144K 0.03%
12,158
+728
268
$143K 0.03%
14,998
+2,550
269
$134K 0.03%
10,695
270
$132K 0.03%
+11,162
271
$123K 0.03%
11,999
272
$103K 0.02%
4,458
+625
273
$98K 0.02%
+11,361
274
$54K 0.01%
16,641
+3,733
275
$46K 0.01%
11,528
-2,623
8 9 10
11
12