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
$252M
AUM Growth
-$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$3.18M
3
+$1.89M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.63M
5
VZ icon
Verizon
VZ
+$1.58M

Top Sells

1
+$3.23M
2
+$2.44M
3
+$1.27M
4
MDLZ icon
Mondelez International
MDLZ
+$1.16M
5
AAPL icon
Apple
AAPL
+$1.09M

Sector Composition

1 Technology 13.45%
2 Healthcare 13.38%
3 Financials 12.01%
4 Communication Services 8.44%
5 Consumer Discretionary 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.29M 0.51%
16,349
-690
52
$1.27M 0.5%
23,594
+4,007
53
$1.26M 0.5%
36,773
+2,202
54
$1.26M 0.5%
+9,461
55
$1.23M 0.49%
31,322
-25,799
56
$1.2M 0.48%
93,985
+1,551
57
$1.2M 0.47%
57,445
+43,691
58
$1.2M 0.47%
+10,298
59
$1.19M 0.47%
17,622
+1,587
60
$1.17M 0.46%
19,472
-4,124
61
$1.16M 0.46%
5,703
+400
62
$1.15M 0.46%
5,070
-136
63
$1.08M 0.43%
4,201
-1,045
64
$1.08M 0.43%
19,945
+447
65
$1.06M 0.42%
27,545
+2,451
66
$1.05M 0.41%
14,339
+467
67
$1.02M 0.4%
33,930
+1,430
68
$1.02M 0.4%
17,190
-4,640
69
$1M 0.4%
+16,983
70
$977K 0.39%
8,534
+7,325
71
$974K 0.39%
17,658
+3,252
72
$953K 0.38%
12,512
+1,582
73
$952K 0.38%
21,783
+205
74
$940K 0.37%
12,139
75
$931K 0.37%
11,278
-169
1 2
3
4 5