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
$489M
AUM Growth
+$59.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$4.62M
2
+$4.38M
3
+$2.99M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$2.14M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$2.08M

Top Sells

1
+$2.78M
2
+$2.07M
3
+$1.97M
4
UNP icon
Union Pacific
UNP
+$1.76M
5
MO icon
Altria Group
MO
+$937K

Sector Composition

1 Technology 14.63%
2 Financials 12.56%
3 Healthcare 10.62%
4 Consumer Discretionary 9.1%
5 Communication Services 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.6M 0.33%
14,411
+3,484
77
$1.55M 0.32%
36,564
+5,531
78
$1.55M 0.32%
28,825
-1,698
79
$1.54M 0.32%
13,175
-348
80
$1.53M 0.31%
11,414
+1,287
81
$1.47M 0.3%
7,976
82
$1.43M 0.29%
96,567
+227
83
$1.39M 0.28%
5,694
+68
84
$1.38M 0.28%
+22,281
85
$1.37M 0.28%
27,361
-4,205
86
$1.32M 0.27%
31,546
+700
87
$1.32M 0.27%
10,079
+1,018
88
$1.29M 0.26%
16,623
-1,533
89
$1.27M 0.26%
24,129
-250
90
$1.27M 0.26%
7,645
91
$1.26M 0.26%
5,550
-84
92
$1.24M 0.25%
5,624
-7,982
93
$1.23M 0.25%
8,755
+23
94
$1.19M 0.24%
45,253
+2,630
95
$1.17M 0.24%
19,588
+881
96
$1.17M 0.24%
23,583
-1,794
97
$1.16M 0.24%
8,176
-410
98
$1.07M 0.22%
4,651
+61
99
$1.06M 0.22%
20,159
+587
100
$1.06M 0.22%
11,131
+290
2 3
4
5 6