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
$604M
AUM Growth
+$52.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$2.96M
3
+$2.85M
4
MU icon
Micron Technology
MU
+$2.56M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$2.43M

Top Sells

1
+$4.58M
2
+$3.6M
3
+$3.17M
4
AAPL icon
Apple
AAPL
+$2.65M
5
UNH icon
UnitedHealth
UNH
+$2.63M

Sector Composition

1 Technology 18.3%
2 Healthcare 11.92%
3 Industrials 8.12%
4 Communication Services 7.19%
5 Financials 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$233K 0.04%
585
277
$230K 0.04%
+1,164
278
$230K 0.04%
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-406
279
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280
$227K 0.04%
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+13
281
$227K 0.04%
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282
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283
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284
$223K 0.04%
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285
$219K 0.04%
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-4
286
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287
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288
$217K 0.04%
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289
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290
$214K 0.04%
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291
$213K 0.04%
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-250
292
$212K 0.04%
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293
$209K 0.03%
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294
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295
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296
$204K 0.03%
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297
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298
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299
$202K 0.03%
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300
$195K 0.03%
11,741
+45
9 10 11
12
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