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
$512M
AUM Growth
+$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$3.54M
3
+$2.71M
4
KVUE icon
Kenvue
KVUE
+$2.53M
5
PFE icon
Pfizer
PFE
+$2.37M

Top Sells

1
+$4.23M
2
+$1.77M
3
+$1.73M
4
ALLY icon
Ally Financial
ALLY
+$1.65M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.55M

Sector Composition

1 Technology 17.9%
2 Healthcare 12.38%
3 Industrials 9.22%
4 Communication Services 7.51%
5 Financials 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.82M 0.36%
15,980
-14
77
$1.81M 0.35%
50,825
+9,317
78
$1.8M 0.35%
8,531
-16
79
$1.8M 0.35%
22,758
-10,722
80
$1.71M 0.33%
7,712
+424
81
$1.71M 0.33%
3,276
+21
82
$1.68M 0.33%
33,240
+1,716
83
$1.68M 0.33%
123,516
-1,319
84
$1.67M 0.33%
17,968
-202
85
$1.65M 0.32%
8,401
-359
86
$1.65M 0.32%
45,266
+1,563
87
$1.63M 0.32%
25,862
-369
88
$1.61M 0.31%
48,735
-808
89
$1.59M 0.31%
8,866
-223
90
$1.55M 0.3%
3,364
+405
91
$1.54M 0.3%
7,638
+306
92
$1.53M 0.3%
11,013
+77
93
$1.53M 0.3%
6,772
-95
94
$1.51M 0.29%
9,606
+1,095
95
$1.47M 0.29%
5,626
+301
96
$1.44M 0.28%
7,025
+724
97
$1.4M 0.27%
7,450
+3
98
$1.39M 0.27%
6,319
+29
99
$1.33M 0.26%
9,200
-147
100
$1.31M 0.26%
14,125
+368
2 3
4
5 6