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
$252M
AUM Growth
-$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$3.18M
3
+$1.89M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.63M
5
VZ icon
Verizon
VZ
+$1.58M

Top Sells

1
+$3.23M
2
+$2.44M
3
+$1.27M
4
MDLZ icon
Mondelez International
MDLZ
+$1.16M
5
AAPL icon
Apple
AAPL
+$1.09M

Sector Composition

1 Technology 13.45%
2 Healthcare 13.38%
3 Financials 12.01%
4 Communication Services 8.44%
5 Consumer Discretionary 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.2M 0.87%
13,181
+2,452
27
$2.1M 0.83%
15,965
-113
28
$2.08M 0.83%
94,647
-37,321
29
$2.06M 0.82%
46,521
+7,349
30
$2M 0.79%
31,750
-262
31
$1.96M 0.78%
75,736
+33,030
32
$1.94M 0.77%
7,770
+2,311
33
$1.89M 0.75%
+20,202
34
$1.88M 0.74%
20,845
+359
35
$1.86M 0.74%
52,043
+4,481
36
$1.74M 0.69%
9,338
+115
37
$1.73M 0.69%
57,194
-839
38
$1.73M 0.68%
19,832
+10,191
39
$1.65M 0.65%
13,736
+8,214
40
$1.63M 0.64%
+18,746
41
$1.55M 0.61%
30,715
42
$1.54M 0.61%
14,041
-36
43
$1.5M 0.59%
27,468
-17,378
44
$1.5M 0.59%
15,241
+3,264
45
$1.36M 0.54%
10,205
+8,376
46
$1.36M 0.54%
18,776
+8,808
47
$1.35M 0.54%
25,031
+1,273
48
$1.32M 0.52%
62,858
-826
49
$1.3M 0.51%
17,650
+1,925
50
$1.29M 0.51%
12,194
+6,742
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