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
$563M
AUM Growth
+$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$2.83M
3
+$2.71M
4
PYPL icon
PayPal
PYPL
+$2.49M
5
LNG icon
Cheniere Energy
LNG
+$1.6M

Top Sells

1
+$3.88M
2
+$2.29M
3
+$1.81M
4
MSFT icon
Microsoft
MSFT
+$1.79M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.44M

Sector Composition

1 Technology 16.05%
2 Healthcare 11.31%
3 Financials 10.72%
4 Industrials 8.4%
5 Consumer Discretionary 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.24M 0.57%
9,007
-149
52
$3.14M 0.56%
44,326
+1,794
53
$2.86M 0.51%
+60,075
54
$2.81M 0.5%
23,831
-168
55
$2.7M 0.48%
16,495
-216
56
$2.52M 0.45%
21,474
-1,412
57
$2.43M 0.43%
17,242
+112
58
$2.41M 0.43%
25,858
+193
59
$2.38M 0.42%
22,961
-586
60
$2.36M 0.42%
4,974
+347
61
$2.28M 0.41%
37,328
-2,993
62
$2.23M 0.4%
8,646
-232
63
$2.22M 0.39%
4,795
64
$2.22M 0.39%
29,284
-267
65
$2.2M 0.39%
8,649
-4,458
66
$2.08M 0.37%
8,201
-174
67
$2.05M 0.36%
23,791
-577
68
$2.03M 0.36%
21,383
-170
69
$1.97M 0.35%
9,104
-1,744
70
$1.9M 0.34%
30,006
-281
71
$1.88M 0.33%
36,242
-2,220
72
$1.81M 0.32%
36,062
-407
73
$1.77M 0.31%
38,289
+5,479
74
$1.76M 0.31%
8,732
+266
75
$1.76M 0.31%
5,882
-200
1 2
3
4 5