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
$489M
AUM Growth
+$59.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$4.62M
2
+$4.38M
3
+$2.99M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$2.14M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$2.08M

Top Sells

1
+$2.78M
2
+$2.07M
3
+$1.97M
4
UNP icon
Union Pacific
UNP
+$1.76M
5
MO icon
Altria Group
MO
+$937K

Sector Composition

1 Technology 14.63%
2 Financials 12.56%
3 Healthcare 10.62%
4 Consumer Discretionary 9.1%
5 Communication Services 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.37M 0.89%
139,878
+500
27
$4.33M 0.89%
45,531
+4,971
28
$4.32M 0.88%
24,209
+2,596
29
$4.28M 0.87%
116,623
-7,484
30
$4.21M 0.86%
20,236
-9
31
$4.17M 0.85%
207,413
+10,114
32
$3.76M 0.77%
44,274
+300
33
$3.64M 0.74%
15,346
+132
34
$3.47M 0.71%
31,428
+47
35
$3.46M 0.71%
68,702
+2,919
36
$3.46M 0.71%
40,141
-5,662
37
$3.4M 0.7%
62,898
+27
38
$3.33M 0.68%
80,755
-7,894
39
$3.32M 0.68%
106,157
+916
40
$3.31M 0.68%
23,126
+1,454
41
$3.3M 0.68%
9,502
-584
42
$3.29M 0.67%
9,012
-86
43
$3.25M 0.66%
34,378
+6,138
44
$3.15M 0.64%
110,910
+112
45
$3.11M 0.64%
7,768
-473
46
$3.08M 0.63%
58,816
+14,408
47
$2.99M 0.61%
29,156
-27,188
48
$2.9M 0.59%
23,353
+692
49
$2.76M 0.56%
16,722
-1,933
50
$2.67M 0.55%
27,522
+10,275
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