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
$604M
AUM Growth
+$52.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$2.96M
3
+$2.85M
4
MU icon
Micron Technology
MU
+$2.56M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$2.43M

Top Sells

1
+$4.58M
2
+$3.6M
3
+$3.17M
4
AAPL icon
Apple
AAPL
+$2.65M
5
UNH icon
UnitedHealth
UNH
+$2.63M

Sector Composition

1 Technology 18.3%
2 Healthcare 11.92%
3 Industrials 8.12%
4 Communication Services 7.19%
5 Financials 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.68M 0.77%
9,453
-5,321
27
$4.49M 0.74%
30,159
+10
28
$4.48M 0.74%
38,671
+950
29
$4.41M 0.73%
62,154
+27,428
30
$4.23M 0.7%
44,663
+11,292
31
$4.17M 0.69%
52,278
-57,417
32
$4.16M 0.69%
24,564
-393
33
$3.99M 0.66%
15,955
+2,569
34
$3.96M 0.66%
10,335
+495
35
$3.85M 0.64%
8,005
-44
36
$3.85M 0.64%
138,723
+5,351
37
$3.83M 0.63%
96,445
+19,186
38
$3.8M 0.63%
23,283
+10,511
39
$3.79M 0.63%
29,812
-86
40
$3.76M 0.62%
38,547
+1,173
41
$3.63M 0.6%
60,330
+1,782
42
$3.51M 0.58%
58,819
+3,598
43
$3.51M 0.58%
29,863
-508
44
$3.5M 0.58%
12,558
+115
45
$3.44M 0.57%
39,506
+1,112
46
$3.4M 0.56%
33,121
+30,555
47
$3.4M 0.56%
11,740
+30
48
$3.32M 0.55%
30,911
-2,297
49
$3.31M 0.55%
35,003
-1,296
50
$3.3M 0.55%
7,836
+209
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