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
$489M
AUM Growth
+$59.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$4.62M
2
+$4.38M
3
+$2.99M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$2.14M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$2.08M

Top Sells

1
+$2.78M
2
+$2.07M
3
+$1.97M
4
UNP icon
Union Pacific
UNP
+$1.76M
5
MO icon
Altria Group
MO
+$937K

Sector Composition

1 Technology 14.63%
2 Financials 12.56%
3 Healthcare 10.62%
4 Consumer Discretionary 9.1%
5 Communication Services 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.05M 0.22%
8,778
+905
102
$1.04M 0.21%
7,052
+232
103
$1.02M 0.21%
3,159
+119
104
$1.01M 0.21%
5,776
+18
105
$1.01M 0.21%
+22,346
106
$1.01M 0.21%
11,121
+106
107
$1M 0.21%
36,225
+1,790
108
$1M 0.21%
15,827
+1,062
109
$998K 0.2%
12,169
+2,018
110
$994K 0.2%
36,412
+1,434
111
$986K 0.2%
20,670
+1,660
112
$984K 0.2%
15,602
+3,419
113
$973K 0.2%
7,805
+362
114
$958K 0.2%
5,007
-5
115
$937K 0.19%
3,469
+29
116
$909K 0.19%
9,143
+1,021
117
$891K 0.18%
+4,669
118
$864K 0.18%
2,932
+16
119
$861K 0.18%
30,018
+1,728
120
$852K 0.17%
14,088
+2
121
$838K 0.17%
10,770
+7,005
122
$833K 0.17%
38,338
-8,407
123
$828K 0.17%
39,246
+4
124
$825K 0.17%
3,702
-15
125
$820K 0.17%
2,368
-362
3 4
5
6 7