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
$453M
AUM Growth
-$99.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$2.43M
3
+$1.79M
4
TMUS icon
T-Mobile US
TMUS
+$1.56M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$1.55M

Top Sells

1
+$2.97M
2
+$2.24M
3
+$2.02M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.88M
5
IYG icon
iShares US Financial Services ETF
IYG
+$1.55M

Sector Composition

1 Technology 15.5%
2 Healthcare 12.1%
3 Industrials 9.15%
4 Communication Services 7.87%
5 Financials 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.03M 0.89%
117,354
-72
27
$4M 0.88%
143,206
+126
28
$3.99M 0.88%
83,779
+1,362
29
$3.83M 0.85%
51,538
+44,084
30
$3.56M 0.79%
12,966
-1,714
31
$3.37M 0.74%
64,240
-1,140
32
$3.32M 0.73%
63,049
+736
33
$3.21M 0.71%
30,493
+23
34
$3.2M 0.71%
37,386
+203
35
$3.19M 0.71%
38,579
36
$3.18M 0.7%
6,187
-553
37
$3.15M 0.7%
30,213
-28
38
$3.11M 0.69%
205,210
-147,580
39
$3.02M 0.67%
13,345
-3,245
40
$3M 0.66%
66,645
-651
41
$2.92M 0.64%
92,716
-35,879
42
$2.76M 0.61%
88,543
+5,321
43
$2.74M 0.61%
233,212
-116,399
44
$2.71M 0.6%
55,164
+5,640
45
$2.7M 0.6%
19,647
+1,644
46
$2.62M 0.58%
8,293
-680
47
$2.57M 0.57%
46,566
-7,407
48
$2.57M 0.57%
28,148
+188
49
$2.57M 0.57%
31,656
+11,615
50
$2.54M 0.56%
43,673
-2,650
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