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
$437M
AUM Growth
-$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$2.77M
3
+$2.41M
4
LRCX icon
Lam Research
LRCX
+$2.3M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$1.8M

Top Sells

1
+$2.6M
2
+$1.77M
3
+$1.41M
4
BAC icon
Bank of America
BAC
+$1.36M
5
HD icon
Home Depot
HD
+$1.36M

Sector Composition

1 Technology 15.65%
2 Healthcare 12.54%
3 Industrials 8.86%
4 Communication Services 7.84%
5 Financials 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.71M 0.85%
143,180
-26
27
$3.68M 0.84%
67,222
+4,173
28
$3.44M 0.79%
108,933
-8,421
29
$3.33M 0.76%
24,546
+20,392
30
$3.07M 0.7%
40,552
-12,961
31
$3.06M 0.7%
6,061
-126
32
$3M 0.69%
34,827
-107
33
$2.96M 0.68%
36,510
-2,069
34
$2.87M 0.66%
59,839
-26,640
35
$2.81M 0.64%
64,265
+25
36
$2.8M 0.64%
34,652
+15,181
37
$2.79M 0.64%
30,314
+101
38
$2.72M 0.62%
30,267
-226
39
$2.67M 0.61%
30,608
-6,778
40
$2.64M 0.6%
217,380
+12,170
41
$2.54M 0.58%
43,129
-544
42
$2.53M 0.58%
24,224
-12,104
43
$2.48M 0.57%
8,741
+448
44
$2.41M 0.55%
+36,168
45
$2.4M 0.55%
13,523
+8,645
46
$2.36M 0.54%
28,225
+77
47
$2.35M 0.54%
221,303
-11,909
48
$2.32M 0.53%
16,276
-3,371
49
$2.3M 0.53%
+62,890
50
$2.22M 0.51%
8,052
-4,914
1
2
3 4 5