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
$209M
AUM Growth
+$5.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$1.36M
3
+$1.23M
4
CMCSA icon
Comcast
CMCSA
+$1.21M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.13M

Top Sells

1
+$2.6M
2
+$2.14M
3
+$1.61M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.51M
5
JPM icon
JPMorgan Chase
JPM
+$1.26M

Sector Composition

1 Financials 16.08%
2 Technology 14.49%
3 Healthcare 13.35%
4 Communication Services 10.95%
5 Consumer Discretionary 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$490K 0.23%
5,646
+117
102
$484K 0.23%
8,009
+240
103
$472K 0.23%
4,943
-91
104
$465K 0.22%
3,677
-190
105
$432K 0.21%
+1,540
106
$429K 0.21%
3,773
-11,078
107
$406K 0.19%
5,794
+121
108
$405K 0.19%
1,305
-7
109
$401K 0.19%
3,167
-15
110
$393K 0.19%
13,734
-297
111
$391K 0.19%
4,557
+132
112
$379K 0.18%
2,827
-8
113
$379K 0.18%
1,026
114
$377K 0.18%
14,585
-250
115
$376K 0.18%
9,205
116
$340K 0.16%
20,446
+335
117
$336K 0.16%
2,267
+75
118
$333K 0.16%
5,726
-59
119
$329K 0.16%
7,870
+21
120
$329K 0.16%
4,807
+99
121
$328K 0.16%
1,457
+38
122
$317K 0.15%
1,822
-15
123
$317K 0.15%
1,486
+37
124
$315K 0.15%
7,048
+193
125
$306K 0.15%
7,147
-49,887
3 4
5
6 7