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
$416M
AUM Growth
+$56.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$2.31M
3
+$2.21M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.09M
5
TRTN
Triton International Limited
TRTN
+$2.05M

Top Sells

1
+$4.18M
2
+$3.31M
3
+$2.65M
4
TWST icon
Twist Bioscience
TWST
+$1.94M
5
XBI icon
SPDR S&P Biotech ETF
XBI
+$1.68M

Sector Composition

1 Technology 13.83%
2 Healthcare 13.22%
3 Financials 11.42%
4 Consumer Discretionary 8.89%
5 Communication Services 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.37M 0.33%
96,278
+2,122
77
$1.37M 0.33%
17,868
+117
78
$1.34M 0.32%
9,819
+1,163
79
$1.31M 0.32%
5,678
-13
80
$1.29M 0.31%
7,455
+56
81
$1.29M 0.31%
25,896
+10,065
82
$1.2M 0.29%
53,333
-42,533
83
$1.2M 0.29%
29,361
+15,734
84
$1.18M 0.28%
7,976
-25
85
$1.17M 0.28%
32,006
+960
86
$1.17M 0.28%
8,794
+228
87
$1.11M 0.27%
17,077
+400
88
$1.1M 0.26%
81,720
-53,360
89
$1.09M 0.26%
22,179
-102
90
$1.01M 0.24%
39,198
+6,909
91
$1.01M 0.24%
4,739
-320
92
$1M 0.24%
40,832
-2,510
93
$989K 0.24%
20,127
+434
94
$988K 0.24%
4,586
+49
95
$977K 0.23%
+10,571
96
$969K 0.23%
9,182
-3,135
97
$967K 0.23%
5,702
+10
98
$952K 0.23%
3,136
-838
99
$942K 0.23%
15,467
+743
100
$940K 0.23%
4,046
+19
2 3
4
5 6