TW

TrinityPoint Wealth Portfolio holdings

AUM $712M
1-Year Est. Return 23.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$252M
AUM Growth
-$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$3.81M
3
+$2.09M
4
CVS icon
CVS Health
CVS
+$1.72M
5
PYPL icon
PayPal
PYPL
+$1.72M

Top Sells

1
+$3.23M
2
+$2.83M
3
+$1.45M
4
MDLZ icon
Mondelez International
MDLZ
+$1.26M
5
AAPL icon
Apple
AAPL
+$1.26M

Sector Composition

1 Technology 13.45%
2 Healthcare 13.38%
3 Financials 12.01%
4 Communication Services 8.44%
5 Consumer Discretionary 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$926K 0.37%
6,253
-23
77
$921K 0.36%
7,454
-7,261
78
$901K 0.36%
4,928
-23
79
$898K 0.36%
23,700
-28,614
80
$874K 0.35%
41,698
+13
81
$862K 0.34%
3,960
+258
82
$861K 0.34%
+10,010
83
$859K 0.34%
8,602
-145
84
$841K 0.33%
2,660
+69
85
$824K 0.33%
43,560
+18,670
86
$803K 0.32%
16,035
-23,239
87
$792K 0.31%
5,824
+246
88
$782K 0.31%
+20,750
89
$774K 0.31%
16,977
+1,000
90
$774K 0.31%
5,491
+211
91
$773K 0.31%
117,360
-13,760
92
$749K 0.3%
3,850
-64
93
$746K 0.3%
13,294
-1,471
94
$742K 0.29%
13,046
+1,306
95
$728K 0.29%
26,294
+4,380
96
$724K 0.29%
4,381
+356
97
$679K 0.27%
4,721
-592
98
$678K 0.27%
10,316
+79
99
$677K 0.27%
24,950
+938
100
$667K 0.26%
15,073
-20,373
2 3
4
5 6