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
$252M
AUM Growth
-$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$3.18M
3
+$1.89M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.63M
5
VZ icon
Verizon
VZ
+$1.58M

Top Sells

1
+$3.23M
2
+$2.44M
3
+$1.27M
4
MDLZ icon
Mondelez International
MDLZ
+$1.16M
5
AAPL icon
Apple
AAPL
+$1.09M

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%
14,677
+1,470
95
$728K 0.29%
13,147
+2,190
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