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
$296M
AUM Growth
+$9.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$730K
2
+$713K
3
+$682K
4
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$551K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$449K

Top Sells

1
+$1.03M
2
+$956K
3
+$847K
4
TXT icon
Textron
TXT
+$813K
5
CTSH icon
Cognizant
CTSH
+$769K

Sector Composition

1 Financials 14.5%
2 Technology 13.61%
3 Healthcare 12.72%
4 Communication Services 8.66%
5 Consumer Discretionary 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$764K 0.26%
16,482
-3,198
102
$760K 0.26%
2,334
103
$755K 0.25%
5,522
-13
104
$755K 0.25%
13,207
-1,421
105
$754K 0.25%
12,359
-4,274
106
$730K 0.25%
+17,424
107
$727K 0.25%
11,903
-765
108
$726K 0.25%
3,446
+87
109
$713K 0.24%
+3,994
110
$708K 0.24%
10,957
+641
111
$699K 0.24%
5,452
-491
112
$697K 0.24%
7,358
113
$686K 0.23%
6,158
+11
114
$681K 0.23%
2,568
+46
115
$666K 0.22%
16,180
116
$648K 0.22%
11,148
117
$641K 0.22%
24,012
+826
118
$622K 0.21%
6,880
119
$622K 0.21%
3,754
+1
120
$619K 0.21%
9,750
+103
121
$600K 0.2%
3,521
+113
122
$600K 0.2%
3,670
-458
123
$565K 0.19%
6,306
+191
124
$551K 0.19%
+24,890
125
$532K 0.18%
9,016
3 4
5
6 7