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
$316M
AUM Growth
+$63.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$2.55M
3
+$2.5M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$2.34M
5
LITE icon
Lumentum
LITE
+$1.65M

Top Sells

1
+$6.19M
2
+$4.3M
3
+$2.38M
4
PFE icon
Pfizer
PFE
+$1.1M
5
VZ icon
Verizon
VZ
+$1.06M

Sector Composition

1 Technology 15.19%
2 Healthcare 12.66%
3 Financials 12.27%
4 Consumer Discretionary 9.82%
5 Communication Services 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$700K 0.22%
27,082
+464
102
$697K 0.22%
10,340
103
$693K 0.22%
3,505
+13
104
$692K 0.22%
13,677
+512
105
$686K 0.22%
2,565
-95
106
$680K 0.22%
15,218
+145
107
$666K 0.21%
13,359
+4,795
108
$665K 0.21%
10,632
+37
109
$650K 0.21%
5,832
-208
110
$642K 0.2%
5,625
-104
111
$635K 0.2%
28,790
112
$633K 0.2%
43,707
+2,750
113
$615K 0.19%
7,036
-180
114
$615K 0.19%
3,929
+249
115
$609K 0.19%
2,836
-117
116
$609K 0.19%
8,917
-4,377
117
$596K 0.19%
1,965
+9
118
$583K 0.18%
22,105
+1,140
119
$565K 0.18%
6,889
+42
120
$558K 0.18%
3,746
+24
121
$557K 0.18%
8,057
+524
122
$547K 0.17%
1,256
+7
123
$547K 0.17%
2,342
-397
124
$537K 0.17%
5,636
-275
125
$535K 0.17%
5,254
-1,139
3 4
5
6 7