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
$163M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$8.02M
2
+$7.87M
3
+$7.64M
4
PYPL icon
PayPal
PYPL
+$6.6M
5
MSFT icon
Microsoft
MSFT
+$5.68M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 14.5%
2 Financials 14.3%
3 Technology 12.21%
4 Communication Services 9.92%
5 Consumer Discretionary 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$582K 0.36%
+14,080
77
$581K 0.36%
+5,932
78
$575K 0.35%
+5,333
79
$557K 0.34%
+12,682
80
$553K 0.34%
+10,621
81
$553K 0.34%
+9,411
82
$533K 0.33%
+3,101
83
$531K 0.33%
+3,872
84
$530K 0.33%
+2,412
85
$520K 0.32%
+3,943
86
$519K 0.32%
+4,283
87
$516K 0.32%
+3,264
88
$499K 0.31%
+6,531
89
$495K 0.3%
+12,372
90
$479K 0.29%
+8,225
91
$471K 0.29%
+3,342
92
$468K 0.29%
+9,000
93
$462K 0.28%
+8,219
94
$460K 0.28%
+5,500
95
$436K 0.27%
+3,333
96
$425K 0.26%
+5,034
97
$418K 0.26%
+8,462
98
$414K 0.25%
+3,814
99
$399K 0.25%
+1,737
100
$398K 0.24%
+3,657
2 3
4
5 6