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
$563M
AUM Growth
+$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$2.83M
3
+$2.71M
4
PYPL icon
PayPal
PYPL
+$2.49M
5
LNG icon
Cheniere Energy
LNG
+$1.6M

Top Sells

1
+$3.88M
2
+$2.29M
3
+$1.81M
4
MSFT icon
Microsoft
MSFT
+$1.79M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.44M

Sector Composition

1 Technology 16.05%
2 Healthcare 11.31%
3 Financials 10.72%
4 Industrials 8.4%
5 Consumer Discretionary 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$240K 0.04%
13,463
+827
277
$240K 0.04%
+1,345
278
$240K 0.04%
1,431
-123
279
$238K 0.04%
+6,616
280
$236K 0.04%
4,220
+186
281
$234K 0.04%
3,243
+48
282
$231K 0.04%
12,722
-3,707
283
$230K 0.04%
11,022
+920
284
$228K 0.04%
+7,571
285
$226K 0.04%
3,269
-755
286
$225K 0.04%
+2,736
287
$222K 0.04%
+7,893
288
$222K 0.04%
2,025
289
$219K 0.04%
+3,056
290
$218K 0.04%
2,224
-903
291
$216K 0.04%
674
-83
292
$214K 0.04%
+758
293
$211K 0.04%
+3,381
294
$210K 0.04%
10,695
295
$204K 0.04%
2,812
-598
296
$203K 0.04%
+5,738
297
$203K 0.04%
+1,011
298
$202K 0.04%
329
-12
299
$200K 0.04%
+1,740
300
$181K 0.03%
11,999
9 10 11
12
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