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
$552M
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$7.11M
2
+$6.24M
3
+$5.52M
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$3.21M
5
AMD icon
Advanced Micro Devices
AMD
+$2.65M

Top Sells

1
+$3.9M
2
+$3.43M
3
+$2.57M
4
XBI icon
SPDR S&P Biotech ETF
XBI
+$1.98M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.71M

Sector Composition

1 Technology 17.72%
2 Healthcare 10.54%
3 Industrials 8.9%
4 Financials 8.8%
5 Communication Services 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.94M 0.53%
21,436
+13,459
52
$2.88M 0.52%
15,387
-1,108
53
$2.83M 0.51%
27,471
-15,108
54
$2.65M 0.48%
+24,285
55
$2.63M 0.48%
23,646
-185
56
$2.62M 0.47%
60,207
+132
57
$2.55M 0.46%
15,634
-5,840
58
$2.36M 0.43%
23,791
59
$2.35M 0.43%
4,795
60
$2.24M 0.41%
4,969
-5
61
$2.19M 0.4%
8,871
+4,105
62
$2.13M 0.39%
19,159
-3,802
63
$2.12M 0.38%
25,033
-825
64
$2.1M 0.38%
5,946
+64
65
$2.05M 0.37%
8,609
-40
66
$2.05M 0.37%
17,283
+41
67
$1.99M 0.36%
21,227
-156
68
$1.99M 0.36%
42,570
+6,508
69
$1.98M 0.36%
30,254
+248
70
$1.94M 0.35%
5,403
+417
71
$1.9M 0.34%
8,969
+768
72
$1.9M 0.34%
37,277
+1,035
73
$1.88M 0.34%
+20,041
74
$1.85M 0.33%
30,480
+1,196
75
$1.82M 0.33%
9,006
+360
1 2
3
4 5