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
$252M
AUM Growth
-$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$3.18M
3
+$1.89M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.63M
5
VZ icon
Verizon
VZ
+$1.58M

Top Sells

1
+$3.23M
2
+$2.44M
3
+$1.27M
4
MDLZ icon
Mondelez International
MDLZ
+$1.16M
5
AAPL icon
Apple
AAPL
+$1.09M

Sector Composition

1 Technology 13.45%
2 Healthcare 13.38%
3 Financials 12.01%
4 Communication Services 8.44%
5 Consumer Discretionary 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$657K 0.26%
26,618
+1,504
102
$639K 0.25%
10,595
+845
103
$629K 0.25%
13,165
+1,262
104
$614K 0.24%
2,739
+171
105
$595K 0.24%
7,216
-142
106
$585K 0.23%
12,763
+404
107
$583K 0.23%
6,040
-9,028
108
$569K 0.23%
5,729
-357
109
$558K 0.22%
1,956
+208
110
$557K 0.22%
15,842
-640
111
$557K 0.22%
+40,957
112
$543K 0.22%
28,790
+17,455
113
$540K 0.21%
3,492
-481
114
$538K 0.21%
6,222
+64
115
$537K 0.21%
6,393
-1,034
116
$534K 0.21%
14,072
+252
117
$528K 0.21%
10,340
-808
118
$514K 0.2%
6,847
+541
119
$514K 0.2%
5,828
+667
120
$509K 0.2%
3,722
+201
121
$508K 0.2%
6,507
-373
122
$506K 0.2%
5,911
-351
123
$482K 0.19%
2,953
-493
124
$474K 0.19%
3,680
+10
125
$450K 0.18%
+7,533
3 4
5
6 7