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
$163M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$8.02M
2
+$7.87M
3
+$7.64M
4
PYPL icon
PayPal
PYPL
+$6.6M
5
MSFT icon
Microsoft
MSFT
+$5.68M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 14.5%
2 Financials 14.3%
3 Technology 12.21%
4 Communication Services 9.92%
5 Consumer Discretionary 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$900K 0.55%
+21,740
52
$891K 0.55%
+20,675
53
$880K 0.54%
+2,729
54
$873K 0.54%
+15,343
55
$871K 0.54%
+4,264
56
$862K 0.53%
+27,759
57
$854K 0.52%
+9,340
58
$843K 0.52%
+21,068
59
$833K 0.51%
+3,100
60
$821K 0.5%
+12,295
61
$811K 0.5%
+39,105
62
$798K 0.49%
+12,755
63
$784K 0.48%
+10,749
64
$775K 0.48%
+17,832
65
$767K 0.47%
+17,811
66
$729K 0.45%
+5,276
67
$699K 0.43%
+14,900
68
$649K 0.4%
+8,439
69
$647K 0.4%
+17,242
70
$628K 0.39%
+18,895
71
$626K 0.38%
+15,170
72
$612K 0.38%
+10,094
73
$610K 0.37%
+6,400
74
$597K 0.37%
+3,361
75
$592K 0.36%
+10,329
1 2
3
4 5