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
$453M
AUM Growth
-$99.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$2.43M
3
+$1.79M
4
TMUS icon
T-Mobile US
TMUS
+$1.56M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$1.55M

Top Sells

1
+$2.97M
2
+$2.24M
3
+$2.02M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.88M
5
IYG icon
iShares US Financial Services ETF
IYG
+$1.55M

Sector Composition

1 Technology 15.5%
2 Healthcare 12.1%
3 Industrials 9.15%
4 Communication Services 7.87%
5 Financials 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.44M 0.54%
34,934
-28,875
52
$2.31M 0.51%
24,416
+2,980
53
$2.3M 0.51%
4,770
-25
54
$2.28M 0.5%
195,709
+98,858
55
$2.28M 0.5%
23,702
-89
56
$2.25M 0.5%
16,250
+863
57
$2.24M 0.49%
22,668
+1,441
58
$2.2M 0.49%
25,147
-2,324
59
$2.18M 0.48%
5,788
+819
60
$2.15M 0.48%
8,720
-151
61
$2.06M 0.46%
22,358
-1,288
62
$1.91M 0.42%
24,715
-318
63
$1.89M 0.42%
37,187
-90
64
$1.87M 0.41%
17,240
-43
65
$1.8M 0.4%
3,323
+2,772
66
$1.75M 0.39%
19,471
+312
67
$1.75M 0.39%
52,132
-8,075
68
$1.7M 0.37%
18,791
+397
69
$1.68M 0.37%
42,920
+350
70
$1.64M 0.36%
6,014
+68
71
$1.61M 0.36%
6,628
+574
72
$1.6M 0.35%
31,479
+1,225
73
$1.56M 0.34%
+11,598
74
$1.47M 0.32%
26,356
-1,312
75
$1.43M 0.32%
8,654
-315
1 2
3
4 5