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
$552M
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$7.11M
2
+$6.24M
3
+$5.52M
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$3.21M
5
AMD icon
Advanced Micro Devices
AMD
+$2.65M

Top Sells

1
+$3.9M
2
+$3.43M
3
+$2.57M
4
XBI icon
SPDR S&P Biotech ETF
XBI
+$1.98M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.71M

Sector Composition

1 Technology 17.72%
2 Healthcare 10.54%
3 Industrials 8.9%
4 Financials 8.8%
5 Communication Services 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.72M 0.31%
18,394
+1,936
77
$1.61M 0.29%
7,268
-1,836
78
$1.61M 0.29%
5,880
+123
79
$1.55M 0.28%
25,860
+1,179
80
$1.55M 0.28%
24,600
+1,000
81
$1.54M 0.28%
27,668
-370
82
$1.48M 0.27%
+33,749
83
$1.47M 0.27%
11,202
+190
84
$1.46M 0.27%
6,054
+211
85
$1.36M 0.25%
7,536
86
$1.36M 0.25%
8,907
+175
87
$1.36M 0.25%
5,959
-758
88
$1.34M 0.24%
12,714
-1,729
89
$1.33M 0.24%
4,042
+790
90
$1.32M 0.24%
18,329
+1,939
91
$1.32M 0.24%
2,289
+97
92
$1.31M 0.24%
16,490
+2,162
93
$1.28M 0.23%
7,530
-458
94
$1.27M 0.23%
47,790
-12,692
95
$1.25M 0.23%
11,445
+26
96
$1.25M 0.23%
52,733
+4,199
97
$1.22M 0.22%
96,851
+70
98
$1.21M 0.22%
48,744
+1,836
99
$1.19M 0.22%
12,229
+306
100
$1.18M 0.21%
+31,020
2 3
4
5 6