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
$604M
AUM Growth
+$52.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$2.96M
3
+$2.85M
4
MU icon
Micron Technology
MU
+$2.56M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$2.43M

Top Sells

1
+$4.58M
2
+$3.6M
3
+$3.17M
4
AAPL icon
Apple
AAPL
+$2.65M
5
UNH icon
UnitedHealth
UNH
+$2.63M

Sector Composition

1 Technology 18.3%
2 Healthcare 11.92%
3 Industrials 8.12%
4 Communication Services 7.19%
5 Financials 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.29M 0.54%
17,874
+306
52
$3.24M 0.54%
6,240
-2
53
$2.95M 0.49%
26,665
+2,806
54
$2.88M 0.48%
68,477
+57,704
55
$2.88M 0.48%
5,498
-258
56
$2.85M 0.47%
+20,044
57
$2.78M 0.46%
39,891
+1,532
58
$2.66M 0.44%
20,780
-27
59
$2.62M 0.43%
27,130
+257
60
$2.54M 0.42%
33,299
-28,613
61
$2.49M 0.41%
21,906
+659
62
$2.48M 0.41%
18,730
-60
63
$2.48M 0.41%
3,436
-113
64
$2.41M 0.4%
18,780
-18
65
$2.41M 0.4%
8,530
-288
66
$2.4M 0.4%
7,975
-61
67
$2.39M 0.4%
91,748
-630
68
$2.34M 0.39%
13,391
+38
69
$2.3M 0.38%
45,867
+208
70
$2.28M 0.38%
8,008
+191
71
$2.25M 0.37%
3,875
-205
72
$2.22M 0.37%
16,909
-768
73
$2.19M 0.36%
6,998
+106
74
$2.15M 0.36%
100,242
+5,062
75
$2.12M 0.35%
53,742
+6,884
1 2
3
4 5