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
$453M
AUM Growth
-$99.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$2.43M
3
+$1.79M
4
TMUS icon
T-Mobile US
TMUS
+$1.56M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$1.55M

Top Sells

1
+$2.97M
2
+$2.24M
3
+$2.02M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.88M
5
IYG icon
iShares US Financial Services ETF
IYG
+$1.55M

Sector Composition

1 Technology 15.5%
2 Healthcare 12.1%
3 Industrials 9.15%
4 Communication Services 7.87%
5 Financials 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.41M 0.31%
9,739
-5,895
77
$1.41M 0.31%
20,406
+2,077
78
$1.38M 0.31%
11,007
-195
79
$1.38M 0.3%
+13,934
80
$1.35M 0.3%
33,295
-454
81
$1.29M 0.28%
43,275
-63,254
82
$1.27M 0.28%
7,536
83
$1.27M 0.28%
5,934
+54
84
$1.26M 0.28%
5,989
+30
85
$1.23M 0.27%
11,560
+115
86
$1.22M 0.27%
5,454
+51
87
$1.22M 0.27%
+10,028
88
$1.19M 0.26%
9,179
+272
89
$1.17M 0.26%
24,100
-500
90
$1.17M 0.26%
6,700
-2,306
91
$1.17M 0.26%
37,191
+6,171
92
$1.15M 0.25%
7,425
-105
93
$1.15M 0.25%
3,867
-175
94
$1.12M 0.25%
50,715
-2,018
95
$1.12M 0.25%
5,701
-2,908
96
$1.06M 0.23%
34,290
+2,729
97
$1.06M 0.23%
2,575
+315
98
$1.06M 0.23%
13,855
-10,430
99
$1.05M 0.23%
4,385
-183
100
$1.04M 0.23%
42,448
-6,296
2 3
4
5 6