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
$512M
AUM Growth
+$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$3.54M
3
+$2.71M
4
KVUE icon
Kenvue
KVUE
+$2.53M
5
PFE icon
Pfizer
PFE
+$2.37M

Top Sells

1
+$4.23M
2
+$1.77M
3
+$1.73M
4
ALLY icon
Ally Financial
ALLY
+$1.65M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.55M

Sector Composition

1 Technology 17.9%
2 Healthcare 12.38%
3 Industrials 9.22%
4 Communication Services 7.51%
5 Financials 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.21M 0.82%
56,732
+4,583
27
$3.91M 0.76%
13,618
+3,532
28
$3.83M 0.75%
35,692
+260
29
$3.82M 0.75%
45,920
-7,040
30
$3.78M 0.74%
25,974
+1,517
31
$3.75M 0.73%
+21,790
32
$3.6M 0.7%
137,400
+4,936
33
$3.58M 0.7%
55,032
-7,781
34
$3.54M 0.69%
+7,944
35
$3.32M 0.65%
30,324
-1
36
$3.28M 0.64%
31,841
+2,438
37
$3.27M 0.64%
33,334
+194
38
$3.18M 0.62%
8,079
+205
39
$3.11M 0.61%
18,301
-1,021
40
$2.99M 0.58%
57,156
+393
41
$2.98M 0.58%
6,192
-175
42
$2.96M 0.58%
53,519
+3,806
43
$2.96M 0.58%
30,071
-2
44
$2.95M 0.58%
11,889
+58
45
$2.92M 0.57%
44,601
+6,823
46
$2.91M 0.57%
12,243
+268
47
$2.88M 0.56%
9,275
+429
48
$2.88M 0.56%
31,688
+12,666
49
$2.71M 0.53%
+30,668
50
$2.69M 0.52%
8,999
+268
1
2
3 4 5