We are live on ! Find out more
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
$512M
AUM Growth
+$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$2.94M
3
+$2.57M
4
PFE icon
Pfizer
PFE
+$2.52M
5
KVUE icon
Kenvue
KVUE
+$2.5M

Top Sells

1
+$4.23M
2
+$1.77M
3
+$1.73M
4
ALLY icon
Ally Financial
ALLY
+$1.65M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.4M

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
276
$70.5K 0.01%
13,842
277
$32.9K 0.01%
500
-500
278
$30.9K 0.01%
4,333
279
$19.3K ﹤0.01%
10,000
-10,000
280
– –
-14,461
281
– –
-21,597
282
– –
-4,764
283
– –
-3,807
284
– –
-5,238
285
– –
-26,731
286
– –
-66,852
287
– –
-5,163
288
– –
-64,853
289
– –
-5,444
290
– –
-45,753
291
– –
-2,907
292
– –
-150
293
– –
-70,433
8 9 10 11
12