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
$712M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1 +$2.22M
2 +$2.08M
3 +$1.91M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.86M
5
TXN icon
Texas Instruments
TXN
+$1.61M

Top Sells

1 +$2.65M
2 +$1.97M
3 +$1.88M
4
DUK icon
Duke Energy
DUK
+$1.87M
5
NKE icon
Nike
NKE
+$1.34M

Sector Composition

1 Technology 18.57%
2 Healthcare 9.23%
3 Industrials 8.07%
4 Financials 7.63%
5 Communication Services 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
XLRE icon
351
Real Estate Select Sector SPDR Fund
XLRE
$7.84B
-20,155
XLU icon
352
Utilities Select Sector SPDR Fund
XLU
$22.5B
-23,261
REGN icon
353
Regeneron Pharmaceuticals
REGN
$61.3B
-258
ROK icon
354
Rockwell Automation
ROK
$39.1B
-903
SMCI icon
355
Super Micro Computer
SMCI
$31B
-11,770