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
$604M
AUM Growth
+$52.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$2.96M
3
+$2.85M
4
MU icon
Micron Technology
MU
+$2.56M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$2.43M

Top Sells

1
+$4.58M
2
+$3.6M
3
+$3.17M
4
AAPL icon
Apple
AAPL
+$2.65M
5
UNH icon
UnitedHealth
UNH
+$2.63M

Sector Composition

1 Technology 18.3%
2 Healthcare 11.92%
3 Industrials 8.12%
4 Communication Services 7.19%
5 Financials 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.1M 0.35%
29,460
+100
77
$2.09M 0.35%
20,654
-93
78
$2.04M 0.34%
12,959
+2,313
79
$2.03M 0.34%
11,242
-4,639
80
$2.02M 0.33%
21,527
-34
81
$2.01M 0.33%
4,416
+468
82
$1.96M 0.32%
7,559
+73
83
$1.91M 0.32%
2,613
+138
84
$1.9M 0.31%
+18,810
85
$1.85M 0.31%
19,460
+360
86
$1.82M 0.3%
7,139
+252
87
$1.82M 0.3%
22,545
-815
88
$1.74M 0.29%
26,569
+2,439
89
$1.74M 0.29%
8,415
-95
90
$1.67M 0.28%
+21,601
91
$1.66M 0.27%
13,032
+808
92
$1.63M 0.27%
4,152
+75
93
$1.61M 0.27%
26,584
+1,029
94
$1.6M 0.26%
38,008
-8
95
$1.57M 0.26%
6,296
-7
96
$1.56M 0.26%
+17,581
97
$1.47M 0.24%
8,561
-60
98
$1.46M 0.24%
15,960
-9,593
99
$1.46M 0.24%
3,285
+7
100
$1.44M 0.24%
125,455
+96
2 3
4
5 6