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
$552M
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$7.11M
2
+$6.24M
3
+$5.52M
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$3.21M
5
AMD icon
Advanced Micro Devices
AMD
+$2.65M

Top Sells

1
+$3.9M
2
+$3.43M
3
+$2.57M
4
XBI icon
SPDR S&P Biotech ETF
XBI
+$1.98M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.71M

Sector Composition

1 Technology 17.72%
2 Healthcare 10.54%
3 Industrials 8.9%
4 Financials 8.8%
5 Communication Services 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$236K 0.04%
9,980
-2,232
277
$236K 0.04%
+1,599
278
$234K 0.04%
2,167
-175
279
$233K 0.04%
8,172
+601
280
$231K 0.04%
1,730
+170
281
$230K 0.04%
2,736
282
$229K 0.04%
+2,110
283
$227K 0.04%
+1,729
284
$225K 0.04%
+4,479
285
$224K 0.04%
1,406
-25
286
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2,068
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287
$222K 0.04%
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288
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2,125
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289
$221K 0.04%
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-261
290
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+2,043
291
$215K 0.04%
5,715
-23
292
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293
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294
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610
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295
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919
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296
$208K 0.04%
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297
$206K 0.04%
+496
298
$204K 0.04%
2,980
-1,625
299
$203K 0.04%
543
-140
300
$203K 0.04%
3,954
-17,152
10 11
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