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
$316M
AUM Growth
+$63.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$2.55M
3
+$2.5M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$2.34M
5
LITE icon
Lumentum
LITE
+$1.65M

Top Sells

1
+$6.19M
2
+$4.3M
3
+$2.38M
4
PFE icon
Pfizer
PFE
+$1.1M
5
VZ icon
Verizon
VZ
+$1.06M

Sector Composition

1 Technology 15.19%
2 Healthcare 12.66%
3 Financials 12.27%
4 Consumer Discretionary 9.82%
5 Communication Services 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.65M 0.52%
23,939
+6,956
52
$1.61M 0.51%
17,616
-6
53
$1.55M 0.49%
+29,280
54
$1.52M 0.48%
25,380
+5,908
55
$1.49M 0.47%
10,276
+71
56
$1.48M 0.47%
24,326
+732
57
$1.47M 0.47%
+41,860
58
$1.46M 0.46%
31,228
-94
59
$1.44M 0.46%
26,180
-19,262
60
$1.44M 0.46%
37,006
+233
61
$1.44M 0.46%
15,724
-625
62
$1.42M 0.45%
12,284
+90
63
$1.42M 0.45%
15,854
-2,922
64
$1.36M 0.43%
26,325
+1,294
65
$1.33M 0.42%
5,071
+1
66
$1.31M 0.41%
61,428
-1,430
67
$1.3M 0.41%
17,643
-7
68
$1.29M 0.41%
21,021
+3,831
69
$1.29M 0.41%
10,233
-65
70
$1.27M 0.4%
5,389
-314
71
$1.25M 0.39%
12,697
+185
72
$1.24M 0.39%
8,640
+106
73
$1.23M 0.39%
55,170
+11,610
74
$1.23M 0.39%
94,073
+88
75
$1.2M 0.38%
3,901
-300
1 2
3
4 5