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
301
$180K 0.03%
12,954
-2,388
302
$162K 0.03%
10,695
303
$148K 0.02%
11,137
+76
304
$141K 0.02%
3,643
-608
305
$70.9K 0.01%
12,011
306
$31K 0.01%
10,747
307
$12.8K ﹤0.01%
500
308
$361 ﹤0.01%
10,000
309
– –
-2,577
310
– –
-4,024
311
– –
-12,038
312
– –
-6,355
313
– –
-14,737
314
– –
-13,221
315
– –
-8,198
316
– –
-32,800
317
– –
-14,881
318
– –
-4,906
319
– –
-26,750
9 10 11 12
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