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
$563M
AUM Growth
+$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$2.83M
3
+$2.71M
4
PYPL icon
PayPal
PYPL
+$2.49M
5
LNG icon
Cheniere Energy
LNG
+$1.6M

Top Sells

1
+$3.88M
2
+$2.29M
3
+$1.81M
4
MSFT icon
Microsoft
MSFT
+$1.79M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.44M

Sector Composition

1 Technology 16.05%
2 Healthcare 11.31%
3 Financials 10.72%
4 Industrials 8.4%
5 Consumer Discretionary 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.76M 0.31%
4,986
-582
77
$1.7M 0.3%
60,482
-51,186
78
$1.66M 0.29%
6,717
-34
79
$1.63M 0.29%
14,443
-333
80
$1.6M 0.28%
+15,830
81
$1.59M 0.28%
24,681
-336
82
$1.57M 0.28%
+16,458
83
$1.57M 0.28%
23,600
-340
84
$1.57M 0.28%
28,038
-346
85
$1.53M 0.27%
11,916
+645
86
$1.45M 0.26%
5,757
+41
87
$1.43M 0.25%
96,781
+125
88
$1.41M 0.25%
11,748
+64
89
$1.39M 0.25%
7,988
+41
90
$1.34M 0.24%
14,759
+3,015
91
$1.33M 0.24%
11,419
-1,060
92
$1.31M 0.23%
5,843
-428
93
$1.29M 0.23%
7,536
-364
94
$1.28M 0.23%
4,766
+37
95
$1.26M 0.22%
11,012
-289
96
$1.26M 0.22%
11,923
-46
97
$1.26M 0.22%
48,534
+1,450
98
$1.26M 0.22%
3,032
+48
99
$1.25M 0.22%
7,257
-21
100
$1.24M 0.22%
2,192
+14
2 3
4
5 6