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
$512M
AUM Growth
+$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$3.54M
3
+$2.71M
4
KVUE icon
Kenvue
KVUE
+$2.53M
5
PFE icon
Pfizer
PFE
+$2.37M

Top Sells

1
+$4.23M
2
+$1.77M
3
+$1.73M
4
ALLY icon
Ally Financial
ALLY
+$1.65M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.55M

Sector Composition

1 Technology 17.9%
2 Healthcare 12.38%
3 Industrials 9.22%
4 Communication Services 7.51%
5 Financials 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$227K 0.04%
9,194
+214
252
$225K 0.04%
14,120
-4,386
253
$225K 0.04%
3,979
254
$222K 0.04%
+2,895
255
$219K 0.04%
9,267
+3
256
$217K 0.04%
+6,700
257
$216K 0.04%
2,391
-922
258
$216K 0.04%
1,338
259
$213K 0.04%
3,006
+8
260
$212K 0.04%
1,596
-422
261
$212K 0.04%
+4,637
262
$211K 0.04%
1,191
263
$208K 0.04%
+2,979
264
$207K 0.04%
+4,012
265
$205K 0.04%
1,247
-76
266
$204K 0.04%
+1,863
267
$204K 0.04%
+1,742
268
$203K 0.04%
1,508
269
$202K 0.04%
+1,123
270
$201K 0.04%
+585
271
$195K 0.04%
4,315
+29
272
$169K 0.03%
14,892
+3,434
273
$148K 0.03%
10,695
274
$127K 0.02%
11,999
275
$79.4K 0.02%
77,130
-13,600
8 9 10
11
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