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
$416M
AUM Growth
+$56.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$2.31M
3
+$2.21M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.09M
5
TRTN
Triton International Limited
TRTN
+$2.05M

Top Sells

1
+$4.18M
2
+$3.31M
3
+$2.65M
4
TWST icon
Twist Bioscience
TWST
+$1.94M
5
XBI icon
SPDR S&P Biotech ETF
XBI
+$1.68M

Sector Composition

1 Technology 13.83%
2 Healthcare 13.22%
3 Financials 11.42%
4 Consumer Discretionary 8.89%
5 Communication Services 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$940K 0.23%
33,720
+1,422
102
$917K 0.22%
8,239
-89
103
$881K 0.21%
+6,953
104
$863K 0.21%
40,734
+13
105
$859K 0.21%
13,320
-886
106
$841K 0.2%
14,086
-179
107
$808K 0.19%
5,625
+56
108
$807K 0.19%
17,372
+3,475
109
$779K 0.19%
77,511
+25,525
110
$756K 0.18%
28,290
111
$756K 0.18%
3,767
-110
112
$752K 0.18%
8,421
-983
113
$750K 0.18%
2,966
+29
114
$728K 0.18%
11,060
+146
115
$726K 0.17%
1,990
+34
116
$722K 0.17%
+11,746
117
$721K 0.17%
+2,193
118
$716K 0.17%
+9,565
119
$711K 0.17%
4,719
+774
120
$676K 0.16%
8,504
-10,923
121
$671K 0.16%
6,999
+5
122
$666K 0.16%
2,452
-182
123
$663K 0.16%
7,106
+103
124
$632K 0.15%
2,544
+75
125
$614K 0.15%
2,436
+60
3 4
5
6 7