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
$296M
AUM Growth
+$9.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$730K
2
+$713K
3
+$682K
4
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$551K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$449K

Top Sells

1
+$1.03M
2
+$956K
3
+$847K
4
TXT icon
Textron
TXT
+$813K
5
CTSH icon
Cognizant
CTSH
+$769K

Sector Composition

1 Financials 14.5%
2 Technology 13.61%
3 Healthcare 12.72%
4 Communication Services 8.66%
5 Consumer Discretionary 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$961K 0.32%
5,578
-995
77
$955K 0.32%
5,280
-66
78
$947K 0.32%
5,313
-1,287
79
$941K 0.32%
32,500
-4,804
80
$939K 0.32%
14,439
+10,492
81
$914K 0.31%
3,973
-149
82
$901K 0.3%
25,114
-3,988
83
$900K 0.3%
10,237
+254
84
$897K 0.3%
6,276
-175
85
$894K 0.3%
15,977
86
$885K 0.3%
41,685
+10
87
$881K 0.3%
8,747
+368
88
$880K 0.3%
9,641
+400
89
$877K 0.3%
6,476
+261
90
$859K 0.29%
7,427
+1
91
$851K 0.29%
3,702
+32
92
$842K 0.28%
10,545
+103
93
$834K 0.28%
6,086
-824
94
$830K 0.28%
3,914
+126
95
$813K 0.27%
28,868
96
$795K 0.27%
4,025
+44
97
$780K 0.26%
6,262
+17
98
$772K 0.26%
40,840
+8
99
$771K 0.26%
131,120
-39,920
100
$769K 0.26%
2,591
-754
2 3
4
5 6