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
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310
-2,224
311
-37,175
312
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313
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314
-5,715
315
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316
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317
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318
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319
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320
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321
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322
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323
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324
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325
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