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
$209M
AUM Growth
+$5.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$1.36M
3
+$1.23M
4
CMCSA icon
Comcast
CMCSA
+$1.21M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.13M

Top Sells

1
+$2.6M
2
+$2.14M
3
+$1.61M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.51M
5
JPM icon
JPMorgan Chase
JPM
+$1.26M

Sector Composition

1 Financials 16.08%
2 Technology 14.49%
3 Healthcare 13.35%
4 Communication Services 10.95%
5 Consumer Discretionary 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2M 0.96%
17,087
-10,790
27
$1.96M 0.94%
13,842
-1,764
28
$1.93M 0.93%
16,736
+236
29
$1.84M 0.88%
21,833
-71
30
$1.8M 0.86%
33,502
+25,311
31
$1.72M 0.83%
13,815
-98
32
$1.71M 0.82%
33,874
+6,903
33
$1.66M 0.8%
54,106
+1,030
34
$1.56M 0.75%
34,883
+26,881
35
$1.51M 0.72%
13,377
-515
36
$1.46M 0.7%
16,769
+774
37
$1.46M 0.7%
27,844
+4
38
$1.43M 0.68%
4,933
-16
39
$1.41M 0.68%
21,147
-42
40
$1.36M 0.65%
36,486
-2,049
41
$1.35M 0.65%
63,635
-2,101
42
$1.34M 0.64%
10,817
+218
43
$1.31M 0.63%
5,220
+247
44
$1.3M 0.62%
17,221
-86
45
$1.24M 0.6%
93,775
+123
46
$1.24M 0.59%
5,773
-60
47
$1.19M 0.57%
15,736
-1,136
48
$1.17M 0.56%
13,544
-5,900
49
$1.13M 0.54%
27,748
-862
50
$1.13M 0.54%
13,237
+64
1
2
3 4 5