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
$416M
AUM Growth
+$56.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$2.31M
3
+$2.21M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.09M
5
TRTN
Triton International Limited
TRTN
+$2.05M

Top Sells

1
+$4.18M
2
+$3.31M
3
+$2.65M
4
TWST icon
Twist Bioscience
TWST
+$1.94M
5
XBI icon
SPDR S&P Biotech ETF
XBI
+$1.68M

Sector Composition

1 Technology 13.83%
2 Healthcare 13.22%
3 Financials 11.42%
4 Consumer Discretionary 8.89%
5 Communication Services 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.2M 0.53%
25,864
+144
52
$2.19M 0.53%
16,471
+1,535
53
$2.14M 0.51%
18,431
-1,431
54
$2.08M 0.5%
14,675
-1,899
55
$2.05M 0.49%
+43,118
56
$2.03M 0.49%
9,520
+560
57
$1.98M 0.47%
17,215
+2,118
58
$1.9M 0.46%
6,453
+684
59
$1.88M 0.45%
4,900
+1,076
60
$1.88M 0.45%
37,513
-190
61
$1.84M 0.44%
22,270
+2,702
62
$1.84M 0.44%
22,457
-140
63
$1.79M 0.43%
20,075
+1,588
64
$1.75M 0.42%
32,908
+2,451
65
$1.71M 0.41%
30,304
+2,641
66
$1.7M 0.41%
9,090
-1,177
67
$1.66M 0.4%
+29,269
68
$1.6M 0.38%
+30,788
69
$1.6M 0.38%
13,591
+258
70
$1.6M 0.38%
59,070
+2,040
71
$1.57M 0.38%
9,057
-31
72
$1.55M 0.37%
4,976
-28
73
$1.5M 0.36%
22,272
+250
74
$1.5M 0.36%
35,431
-12,513
75
$1.43M 0.34%
5,535
+255
1 2
3
4 5