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
$163M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$8.02M
2
+$7.87M
3
+$7.64M
4
PYPL icon
PayPal
PYPL
+$6.6M
5
MSFT icon
Microsoft
MSFT
+$5.68M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 14.5%
2 Financials 14.3%
3 Technology 12.21%
4 Communication Services 9.92%
5 Consumer Discretionary 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.45M 0.89%
+15,256
27
$1.41M 0.86%
+27,729
28
$1.39M 0.85%
+65,713
29
$1.34M 0.82%
+25,807
30
$1.33M 0.82%
+13,426
31
$1.31M 0.81%
+26,037
32
$1.3M 0.8%
+4,963
33
$1.29M 0.79%
+14,059
34
$1.28M 0.79%
+7,684
35
$1.22M 0.75%
+17,008
36
$1.2M 0.74%
+32,067
37
$1.2M 0.73%
+18,566
38
$1.19M 0.73%
+27,495
39
$1.19M 0.73%
+10,847
40
$1.19M 0.73%
+39,418
41
$1.19M 0.73%
+17,391
42
$1.14M 0.7%
+10,110
43
$1.13M 0.69%
+93,589
44
$1.05M 0.65%
+7,594
45
$1.04M 0.64%
+23,900
46
$1.03M 0.63%
+4,147
47
$946K 0.58%
+13,642
48
$935K 0.57%
+20,888
49
$925K 0.57%
+19,369
50
$906K 0.56%
+3,012
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2
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