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
$316M
AUM Growth
+$63.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$2.55M
3
+$2.5M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$2.34M
5
LITE icon
Lumentum
LITE
+$1.65M

Top Sells

1
+$6.19M
2
+$4.3M
3
+$2.38M
4
PFE icon
Pfizer
PFE
+$1.1M
5
VZ icon
Verizon
VZ
+$1.06M

Sector Composition

1 Technology 15.19%
2 Healthcare 12.66%
3 Financials 12.27%
4 Consumer Discretionary 9.82%
5 Communication Services 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.18M 0.37%
7,054
+801
77
$1.17M 0.37%
8,671
-1,339
78
$1.14M 0.36%
17,972
+314
79
$1.12M 0.35%
10,439
+4,217
80
$1.11M 0.35%
117,160
-200
81
$1.08M 0.34%
+9,367
82
$1.05M 0.33%
7,844
+390
83
$1.03M 0.33%
31,526
-2,404
84
$1.03M 0.33%
3,972
+12
85
$1.02M 0.32%
9,945
+1,343
86
$1.01M 0.32%
7,585
-1,876
87
$1.01M 0.32%
14,376
+37
88
$999K 0.32%
19,561
-2,222
89
$956K 0.3%
5,676
-148
90
$934K 0.3%
16,477
-500
91
$929K 0.29%
5,205
+277
92
$883K 0.28%
22,125
-1,575
93
$870K 0.28%
40,710
-988
94
$824K 0.26%
16,118
+83
95
$821K 0.26%
4,452
+71
96
$815K 0.26%
28,992
+4,042
97
$809K 0.26%
4,159
-562
98
$800K 0.25%
14,571
-106
99
$753K 0.24%
12,457
-306
100
$719K 0.23%
4,215
-25,198
2 3
4
5 6