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
$209M
AUM Growth
+$5.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$1.36M
3
+$1.23M
4
CMCSA icon
Comcast
CMCSA
+$1.21M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.13M

Top Sells

1
+$2.6M
2
+$2.14M
3
+$1.61M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.51M
5
JPM icon
JPMorgan Chase
JPM
+$1.26M

Sector Composition

1 Financials 16.08%
2 Technology 14.49%
3 Healthcare 13.35%
4 Communication Services 10.95%
5 Consumer Discretionary 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$705K 0.34%
17,795
-625
77
$705K 0.34%
6,399
-543
78
$703K 0.34%
7,938
-995
79
$693K 0.33%
2,298
+24
80
$676K 0.32%
3,786
-55
81
$672K 0.32%
5,201
-1,194
82
$658K 0.32%
7,047
-1,294
83
$649K 0.31%
6,350
-1,200
84
$648K 0.31%
11,776
-10,613
85
$626K 0.3%
6,135
+3,408
86
$623K 0.3%
3,202
-105
87
$611K 0.29%
13,849
-3,900
88
$595K 0.29%
2,379
+40
89
$593K 0.28%
6,856
+500
90
$590K 0.28%
3,685
+2
91
$586K 0.28%
11,144
-396
92
$584K 0.28%
9,750
+296
93
$562K 0.27%
4,183
-100
94
$536K 0.26%
10,358
-9,183
95
$535K 0.26%
9,016
96
$530K 0.25%
8,393
-809
97
$528K 0.25%
3,155
+48
98
$513K 0.25%
2,592
+951
99
$503K 0.24%
3,264
+36
100
$495K 0.24%
7,335
-165
2 3
4
5 6