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
$437M
AUM Growth
-$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$2.77M
3
+$2.41M
4
LRCX icon
Lam Research
LRCX
+$2.3M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$1.8M

Top Sells

1
+$2.6M
2
+$1.77M
3
+$1.41M
4
BAC icon
Bank of America
BAC
+$1.36M
5
HD icon
Home Depot
HD
+$1.36M

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
– –
-11,733
281
– –
-580
282
– –
-3,227
283
– –
-2,003
284
– –
-3,759
285
– –
-3,929
286
– –
-28,340
287
– –
-3,986
288
– –
-4,664
289
– –
-4,579
290
– –
-2,043
291
– –
-2,575
292
– –
-5,756
293
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-2,478
294
– –
-7,403
295
– –
-10,200
296
– –
-1,852
297
– –
-33,295
298
– –
-4,073
299
– –
-43,275
8 9 10 11
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