TW
TrinityPoint Wealth Portfolio holdings
AUM
$712M
This Quarter Return
-2.7%
1 Year Return
+23.78%
3 Year Return
+28.46%
5 Year Return
+110.03%
10 Year Return
–
AUM
$502M
AUM Growth
+$502M
(-2%)
Cap. Flow
+$8.64M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
29.56%
Holding
301
New
22
Increased
138
Reduced
100
Closed
14
Top Buys
| 1 |
Invesco S&P 500 GARP ETF
SPGP
|
$3.39M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$1.92M |
| 3 |
Marvell Technology
MRVL
|
$1.88M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$1.57M |
| 5 |
Nike
NKE
|
$1.51M |
Top Sells
Sector Composition
| 1 | Technology | 16.65% |
| 2 | Healthcare | 13.05% |
| 3 | Industrials | 8.55% |
| 4 | Communication Services | 7.83% |
| 5 | Financials | 6.39% |