TW

TrinityPoint Wealth Portfolio holdings

AUM $712M
1-Year Est. Return 23.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.8%
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
+$3.87M
2
+$3.31M
3
+$2.8M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.65M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.01M

Top Sells

1
+$2.83M
2
+$2M
3
+$1.58M
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$1.53M
5
BAC icon
Bank of America
BAC
+$1.5M

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
276
$31K 0.01%
+719
277
$26K 0.01%
+10,139
278
$12K ﹤0.01%
11,000
279
$2K ﹤0.01%
87
280
– –
-3,759
281
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-11,733
282
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283
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-2,003
284
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-3,929
285
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-28,340
286
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-3,986
287
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-4,664
288
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-4,579
289
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-2,043
290
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-2,575
291
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-5,756
292
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-33,295
293
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-4,073
294
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-43,275
295
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-2,478
296
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-7,403
297
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-20,400
298
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-1,852
299
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-580
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