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
$316M
AUM Growth
+$63.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$2.55M
3
+$2.5M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$2.34M
5
LITE icon
Lumentum
LITE
+$1.65M

Top Sells

1
+$6.19M
2
+$4.3M
3
+$2.38M
4
PFE icon
Pfizer
PFE
+$1.1M
5
VZ icon
Verizon
VZ
+$1.06M

Sector Composition

1 Technology 15.19%
2 Healthcare 12.66%
3 Financials 12.27%
4 Consumer Discretionary 9.82%
5 Communication Services 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.65M 0.84%
84,673
+27,479
27
$2.62M 0.83%
113,329
+55,884
28
$2.55M 0.81%
+75,155
29
$2.5M 0.79%
+55,000
30
$2.49M 0.79%
15,188
-777
31
$2.45M 0.78%
45,381
-1,140
32
$2.39M 0.76%
31,206
-544
33
$2.37M 0.75%
91,730
+15,994
34
$2.34M 0.74%
+23,091
35
$2.27M 0.72%
20,450
+248
36
$2.27M 0.72%
7,682
-88
37
$2.23M 0.7%
97,548
+2,901
38
$2.21M 0.7%
13,092
+7,601
39
$2.15M 0.68%
19,204
+7,065
40
$2.04M 0.65%
21,431
+1,599
41
$2.04M 0.64%
22,223
+1,378
42
$2.04M 0.64%
15,383
+1,647
43
$1.93M 0.61%
62,343
-35,535
44
$1.92M 0.61%
30,715
45
$1.87M 0.59%
15,665
+1,624
46
$1.79M 0.57%
45,547
+18,002
47
$1.75M 0.56%
13,734
-1,507
48
$1.75M 0.55%
29,777
+2,309
49
$1.66M 0.53%
27,745
+7,800
50
$1.65M 0.52%
+20,200
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