TW
TrinityPoint Wealth Portfolio holdings
AUM
$712M
1-Year Return
23.78%
This Quarter Return
+7.21%
1 Year Return
+23.78%
3 Year Return
+28.46%
5 Year Return
+110.03%
10 Year Return
–
AUM
$467M
AUM Growth
+$27.6M
(+6.3%)
Cap. Flow
+$2.57M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
29.01%
Holding
298
New
19
Increased
150
Reduced
88
Closed
26
Top Buys
| 1 |
Akamai
AKAM
|
$2.13M |
| 2 |
Invesco S&P 500 GARP ETF
SPGP
|
$1.62M |
| 3 |
Medtronic
MDT
|
$1.37M |
| 4 |
CVS Health
CVS
|
$1.35M |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$1.23M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$3.89M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.05M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$2.5M |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
$1.43M |
| 5 |
Diamondback Energy
FANG
|
$1.38M |
Sector Composition
| 1 | Technology | 17.16% |
| 2 | Healthcare | 11.94% |
| 3 | Industrials | 9.9% |
| 4 | Communication Services | 7.45% |
| 5 | Financials | 6.45% |
