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
$552M
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$7.11M
2
+$6.24M
3
+$5.52M
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$3.21M
5
AMD icon
Advanced Micro Devices
AMD
+$2.65M

Top Sells

1
+$3.9M
2
+$3.43M
3
+$2.57M
4
XBI icon
SPDR S&P Biotech ETF
XBI
+$1.98M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.71M

Sector Composition

1 Technology 17.72%
2 Healthcare 10.54%
3 Industrials 8.9%
4 Financials 8.8%
5 Communication Services 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$182K 0.03%
10,695
302
$159K 0.03%
11,725
303
$156K 0.03%
11,999
304
$134K 0.02%
+448
305
$120K 0.02%
3,833
306
$88K 0.02%
1,050
+537
307
$39K 0.01%
11,000
308
$12K ﹤0.01%
87
309
– –
-15,830
310
– –
-2,224
311
– –
-37,175
312
– –
-1,649
313
– –
-2,857
314
– –
-5,715
315
– –
-2,387
316
– –
-1,345
317
– –
-36,319
318
– –
-11,916
319
– –
-18,773
320
– –
-4,165
321
– –
-3,269
322
– –
-5,026
323
– –
-4,220
324
– –
-1,011
325
– –
-2,215
10 11 12
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