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
$512M
AUM Growth
+$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$3.54M
3
+$2.71M
4
KVUE icon
Kenvue
KVUE
+$2.53M
5
PFE icon
Pfizer
PFE
+$2.37M

Top Sells

1
+$4.23M
2
+$1.77M
3
+$1.73M
4
ALLY icon
Ally Financial
ALLY
+$1.65M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.55M

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
– –
-5,163
281
– –
-64,853
282
– –
-5,444
283
– –
-45,753
284
– –
-2,907
285
– –
-150
286
– –
-70,433
287
– –
-14,461
288
– –
-21,597
289
– –
-4,764
290
– –
-3,807
291
– –
-2,619
292
– –
-26,731
293
– –
-66,852
8 9 10 11
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