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
$416M
AUM Growth
+$56.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$2.31M
3
+$2.21M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.09M
5
TRTN
Triton International Limited
TRTN
+$2.05M

Top Sells

1
+$4.18M
2
+$3.31M
3
+$2.65M
4
TWST icon
Twist Bioscience
TWST
+$1.94M
5
XBI icon
SPDR S&P Biotech ETF
XBI
+$1.68M

Sector Composition

1 Technology 13.83%
2 Healthcare 13.22%
3 Financials 11.42%
4 Consumer Discretionary 8.89%
5 Communication Services 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.74M 0.9%
31,707
+1,044
27
$3.67M 0.88%
22,588
+5,063
28
$3.64M 0.87%
51,842
+9,048
29
$3.59M 0.86%
120,213
+9,727
30
$3.55M 0.85%
20,809
+8,407
31
$3.29M 0.79%
20,401
+5
32
$3.28M 0.79%
11,598
+81
33
$3.27M 0.79%
66,392
+51,045
34
$3.24M 0.78%
103,316
+4,780
35
$3.21M 0.77%
15,187
-55
36
$3.12M 0.75%
107,466
-712
37
$3.06M 0.74%
30,662
-53
38
$3.05M 0.73%
9,300
+432
39
$2.82M 0.68%
31,381
-59
40
$2.79M 0.67%
9,877
-838
41
$2.76M 0.66%
89,069
-29,848
42
$2.72M 0.65%
59,688
+45,837
43
$2.67M 0.64%
13,344
+132
44
$2.67M 0.64%
27,186
+2,291
45
$2.66M 0.64%
7,761
-26
46
$2.65M 0.64%
22,664
-285
47
$2.59M 0.62%
12,841
-795
48
$2.41M 0.58%
24,867
-105
49
$2.33M 0.56%
90,730
-12,584
50
$2.21M 0.53%
+43,594
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