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
$209M
AUM Growth
+$5.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$1.36M
3
+$1.23M
4
CMCSA icon
Comcast
CMCSA
+$1.21M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.13M

Top Sells

1
+$2.6M
2
+$2.14M
3
+$1.61M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.51M
5
JPM icon
JPMorgan Chase
JPM
+$1.26M

Sector Composition

1 Financials 16.08%
2 Technology 14.49%
3 Healthcare 13.35%
4 Communication Services 10.95%
5 Consumer Discretionary 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.04M 0.5%
13,100
-80
52
$1.03M 0.49%
4,648
-109
53
$1M 0.48%
224,440
-7,880
54
$981K 0.47%
18,530
+2,486
55
$980K 0.47%
12,563
+261
56
$945K 0.45%
4,545
-34
57
$924K 0.44%
18,554
+3,133
58
$893K 0.43%
5,119
-67
59
$892K 0.43%
2,520
-580
60
$892K 0.43%
42,132
+14
61
$891K 0.43%
9,827
-9,155
62
$887K 0.43%
2,453
63
$855K 0.41%
12,826
+319
64
$838K 0.4%
18,011
+499
65
$813K 0.39%
8,112
-42
66
$807K 0.39%
14,416
+4,646
67
$797K 0.38%
6,229
-89
68
$797K 0.38%
+8,857
69
$793K 0.38%
+6,014
70
$787K 0.38%
15,977
+6,375
71
$773K 0.37%
3,631
+54
72
$765K 0.37%
10,485
-233
73
$750K 0.36%
13,482
+800
74
$719K 0.34%
5,016
+27
75
$712K 0.34%
3,479
+49
1 2
3
4 5