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
$296M
AUM Growth
+$9.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$730K
2
+$713K
3
+$682K
4
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$551K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$449K

Top Sells

1
+$1.03M
2
+$956K
3
+$847K
4
TXT icon
Textron
TXT
+$813K
5
CTSH icon
Cognizant
CTSH
+$769K

Sector Composition

1 Financials 14.5%
2 Technology 13.61%
3 Healthcare 12.72%
4 Communication Services 8.66%
5 Consumer Discretionary 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.8M 0.94%
9,364
+74
27
$2.74M 0.92%
57,121
-10,530
28
$2.56M 0.86%
32,012
-186
29
$2.53M 0.85%
62,191
-578
30
$2.34M 0.79%
62,995
-2,046
31
$2.32M 0.78%
20,486
-462
32
$2.2M 0.74%
10,729
-475
33
$2.18M 0.74%
15,068
+805
34
$2.16M 0.73%
39,274
+1,152
35
$2.1M 0.71%
39,172
+2,086
36
$2.07M 0.7%
52,314
-4,701
37
$2.06M 0.69%
21,830
+170
38
$2.01M 0.68%
9,223
-1,212
39
$1.97M 0.67%
71,824
+1,730
40
$1.96M 0.66%
35,446
+588
41
$1.88M 0.64%
14,715
+547
42
$1.79M 0.6%
58,033
+2,374
43
$1.76M 0.59%
14,077
-481
44
$1.69M 0.57%
5,246
+1,396
45
$1.61M 0.54%
33,970
-370
46
$1.6M 0.54%
5,459
+99
47
$1.57M 0.53%
5,206
-20
48
$1.55M 0.52%
34,571
-56
49
$1.52M 0.51%
11,447
-1,283
50
$1.52M 0.51%
16,623
-505
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2
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