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
$437M
AUM Growth
-$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$2.77M
3
+$2.41M
4
LRCX icon
Lam Research
LRCX
+$2.3M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$1.8M

Top Sells

1
+$2.6M
2
+$1.77M
3
+$1.41M
4
BAC icon
Bank of America
BAC
+$1.36M
5
HD icon
Home Depot
HD
+$1.36M

Sector Composition

1 Technology 15.65%
2 Healthcare 12.54%
3 Industrials 8.86%
4 Communication Services 7.84%
5 Financials 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.49M 0.34%
50,860
+7,940
77
$1.49M 0.34%
11,084
-514
78
$1.43M 0.33%
16,117
-2,674
79
$1.43M 0.33%
5,391
-63
80
$1.43M 0.33%
20,925
+519
81
$1.42M 0.33%
9,887
+1,233
82
$1.39M 0.32%
27,827
-18,739
83
$1.39M 0.32%
27,958
+1,602
84
$1.39M 0.32%
6,129
+140
85
$1.38M 0.32%
36,412
-775
86
$1.33M 0.31%
13,017
+1,457
87
$1.31M 0.3%
43,537
-45,006
88
$1.3M 0.3%
12,734
+2,282
89
$1.29M 0.3%
32,332
+13,960
90
$1.29M 0.29%
8,910
-269
91
$1.28M 0.29%
20,270
+6,415
92
$1.26M 0.29%
6,702
+2
93
$1.26M 0.29%
9,871
-1,136
94
$1.24M 0.28%
4,225
+358
95
$1.2M 0.28%
26,142
-29,022
96
$1.2M 0.27%
9,975
-53
97
$1.2M 0.27%
48,543
+11,352
98
$1.19M 0.27%
6,120
+186
99
$1.19M 0.27%
8,253
-1,486
100
$1.18M 0.27%
4,223
-162
2 3
4
5 6