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
$489M
AUM Growth
+$59.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$4.62M
2
+$4.38M
3
+$2.99M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$2.14M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$2.08M

Top Sells

1
+$2.78M
2
+$2.07M
3
+$1.97M
4
UNP icon
Union Pacific
UNP
+$1.76M
5
MO icon
Altria Group
MO
+$937K

Sector Composition

1 Technology 14.63%
2 Financials 12.56%
3 Healthcare 10.62%
4 Consumer Discretionary 9.1%
5 Communication Services 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.54M 0.52%
23,521
-1,141
52
$2.44M 0.5%
62,258
+1,589
53
$2.31M 0.47%
57,840
+9,947
54
$2.24M 0.46%
9,585
-53
55
$2.22M 0.45%
22,362
-129
56
$2.19M 0.45%
20,947
+417
57
$2.11M 0.43%
25,593
+2,666
58
$2.08M 0.42%
36,441
+705
59
$2.08M 0.42%
+36,223
60
$2.04M 0.42%
+8,349
61
$1.99M 0.41%
17,141
+168
62
$1.99M 0.41%
35,432
+4,179
63
$1.98M 0.41%
29,399
+4,041
64
$1.98M 0.4%
4,619
-216
65
$1.98M 0.4%
30,149
+344
66
$1.92M 0.39%
22,501
-149
67
$1.92M 0.39%
117,062
+10,426
68
$1.89M 0.39%
+67,165
69
$1.86M 0.38%
25,431
-341
70
$1.86M 0.38%
4,877
-100
71
$1.86M 0.38%
72,642
-14,288
72
$1.77M 0.36%
9,103
-14
73
$1.69M 0.34%
84,280
-4,400
74
$1.66M 0.34%
5,977
+345
75
$1.64M 0.33%
30,933
+7,683
1 2
3
4 5