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
$437M
AUM Growth
-$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$2.77M
3
+$2.41M
4
LRCX icon
Lam Research
LRCX
+$2.3M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$1.8M

Top Sells

1
+$2.6M
2
+$1.77M
3
+$1.41M
4
BAC icon
Bank of America
BAC
+$1.36M
5
HD icon
Home Depot
HD
+$1.36M

Sector Composition

1 Technology 15.65%
2 Healthcare 12.54%
3 Industrials 8.86%
4 Communication Services 7.84%
5 Financials 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.21M 0.51%
4,866
+96
52
$2.2M 0.5%
23,333
-1,083
53
$2.13M 0.49%
25,747
+600
54
$2.06M 0.47%
5,782
-6
55
$2.04M 0.47%
8,848
+128
56
$2.02M 0.46%
13,628
+283
57
$2.01M 0.46%
19,605
+11,751
58
$2M 0.46%
192,096
-3,613
59
$1.99M 0.45%
25,366
+651
60
$1.97M 0.45%
24,089
+387
61
$1.96M 0.45%
26,794
-4,862
62
$1.95M 0.45%
69,961
+17,829
63
$1.94M 0.44%
22,068
-290
64
$1.92M 0.44%
37,441
+28,437
65
$1.89M 0.43%
22,729
+61
66
$1.86M 0.42%
19,970
+14,821
67
$1.82M 0.42%
11,145
+8,588
68
$1.8M 0.41%
+27,428
69
$1.72M 0.39%
17,814
+574
70
$1.71M 0.39%
3,376
+53
71
$1.69M 0.39%
39,051
+33,783
72
$1.64M 0.37%
6,135
+121
73
$1.6M 0.37%
31,505
+26
74
$1.58M 0.36%
7,003
+375
75
$1.53M 0.35%
+30,244
1 2
3
4 5