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
$512M
AUM Growth
+$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$3.54M
3
+$2.71M
4
KVUE icon
Kenvue
KVUE
+$2.53M
5
PFE icon
Pfizer
PFE
+$2.37M

Top Sells

1
+$4.23M
2
+$1.77M
3
+$1.73M
4
ALLY icon
Ally Financial
ALLY
+$1.65M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.55M

Sector Composition

1 Technology 17.9%
2 Healthcare 12.38%
3 Industrials 9.22%
4 Communication Services 7.51%
5 Financials 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.68M 0.52%
40,192
+1,760
52
$2.67M 0.52%
24,900
-130
53
$2.64M 0.52%
7,740
+52
54
$2.53M 0.49%
+95,926
55
$2.45M 0.48%
5,536
-178
56
$2.45M 0.48%
31,203
+2,943
57
$2.44M 0.48%
24,976
+577
58
$2.42M 0.47%
26,950
-225
59
$2.37M 0.46%
10,758
+4,996
60
$2.35M 0.46%
21,710
-156
61
$2.35M 0.46%
214,825
+20,557
62
$2.35M 0.46%
36,737
+28,210
63
$2.31M 0.45%
12,495
+810
64
$2.29M 0.45%
30,878
+1,451
65
$2.26M 0.44%
20,364
+1,967
66
$2.24M 0.44%
20,554
+1,401
67
$2.15M 0.42%
4,845
-21
68
$2.08M 0.41%
23,293
+935
69
$1.96M 0.38%
21,874
+412
70
$1.91M 0.37%
22,020
-940
71
$1.88M 0.37%
172,453
-7,865
72
$1.85M 0.36%
35,729
+1,127
73
$1.85M 0.36%
21,796
+10,947
74
$1.85M 0.36%
18,546
+1,273
75
$1.84M 0.36%
22,714
-1,882
1 2
3
4 5