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
$296M
AUM Growth
+$9.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$730K
2
+$713K
3
+$682K
4
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$551K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$449K

Top Sells

1
+$1.03M
2
+$956K
3
+$847K
4
TXT icon
Textron
TXT
+$813K
5
CTSH icon
Cognizant
CTSH
+$769K

Sector Composition

1 Financials 14.5%
2 Technology 13.61%
3 Healthcare 12.72%
4 Communication Services 8.66%
5 Consumer Discretionary 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.51M 0.51%
23,758
-620
52
$1.5M 0.51%
11,977
+623
53
$1.48M 0.5%
17,039
-1,495
54
$1.43M 0.48%
23,596
-4,192
55
$1.42M 0.48%
16,035
-81
56
$1.4M 0.47%
21,466
+174
57
$1.36M 0.46%
15,725
+215
58
$1.36M 0.46%
63,684
+16
59
$1.28M 0.43%
19,587
+630
60
$1.28M 0.43%
5,303
-607
61
$1.25M 0.42%
25,094
62
$1.25M 0.42%
92,434
-1,447
63
$1.24M 0.42%
14,765
-60
64
$1.2M 0.41%
9,968
-869
65
$1.18M 0.4%
13,872
+300
66
$1.17M 0.39%
19,498
+41
67
$1.16M 0.39%
12,139
-500
68
$1.12M 0.38%
4,951
+50
69
$1.08M 0.37%
21,578
-2,632
70
$1.08M 0.36%
42,706
+2,174
71
$1.01M 0.34%
20,271
+1,144
72
$1M 0.34%
14,406
+781
73
$983K 0.33%
16,012
+349
74
$968K 0.33%
10,930
-6,109
75
$964K 0.33%
13,820
-14,763
1 2
3
4 5