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
$552M
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$7.11M
2
+$6.24M
3
+$5.52M
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$3.21M
5
AMD icon
Advanced Micro Devices
AMD
+$2.65M

Top Sells

1
+$3.9M
2
+$3.43M
3
+$2.57M
4
XBI icon
SPDR S&P Biotech ETF
XBI
+$1.98M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.71M

Sector Composition

1 Technology 17.72%
2 Healthcare 10.54%
3 Industrials 8.9%
4 Financials 8.8%
5 Communication Services 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.59M 0.83%
349,611
+4,127
27
$4.53M 0.82%
52,648
-19,904
28
$4.52M 0.82%
55,069
-509
29
$4.4M 0.8%
82,417
+8,018
30
$4.39M 0.8%
14,680
+204
31
$4.37M 0.79%
62,313
+230
32
$4.34M 0.79%
143,080
+2,128
33
$4.33M 0.78%
117,426
-4,772
34
$4.2M 0.76%
53,973
+2,762
35
$3.98M 0.72%
57,936
-4,314
36
$3.97M 0.72%
30,241
+20
37
$3.84M 0.7%
16,590
+829
38
$3.59M 0.65%
67,296
+5,000
39
$3.55M 0.64%
27,960
+856
40
$3.47M 0.63%
30,470
-408
41
$3.44M 0.62%
6,740
-970
42
$3.43M 0.62%
83,222
+661
43
$3.38M 0.61%
65,380
+273
44
$3.33M 0.6%
18,003
-6,675
45
$3.22M 0.58%
38,579
-770
46
$3.21M 0.58%
106,529
-3,748
47
$3.21M 0.58%
+49,524
48
$3.21M 0.58%
8,973
-34
49
$3.19M 0.58%
46,323
+1,997
50
$3.07M 0.56%
37,183
-145
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