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
$563M
AUM Growth
+$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$2.83M
3
+$2.71M
4
PYPL icon
PayPal
PYPL
+$2.49M
5
LNG icon
Cheniere Energy
LNG
+$1.6M

Top Sells

1
+$3.88M
2
+$2.29M
3
+$1.81M
4
MSFT icon
Microsoft
MSFT
+$1.79M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.44M

Sector Composition

1 Technology 16.05%
2 Healthcare 11.31%
3 Financials 10.72%
4 Industrials 8.4%
5 Consumer Discretionary 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.24M 0.22%
3,252
+73
102
$1.24M 0.22%
7,977
+425
103
$1.22M 0.22%
+16,390
104
$1.19M 0.21%
46,908
-24,052
105
$1.19M 0.21%
2,767
-52
106
$1.19M 0.21%
7,531
-175
107
$1.16M 0.21%
4,683
-340
108
$1.13M 0.2%
4,647
-29
109
$1.13M 0.2%
25,011
+11,611
110
$1.08M 0.19%
9,410
-174
111
$1.06M 0.19%
21,106
-15
112
$1.05M 0.19%
21,931
-465
113
$1.03M 0.18%
7,400
+80
114
$1.03M 0.18%
16,256
-612
115
$1.03M 0.18%
3,511
-15
116
$961K 0.17%
17,320
-1,616
117
$953K 0.17%
13,893
-197
118
$953K 0.17%
8,459
+288
119
$930K 0.17%
37,175
+255
120
$929K 0.16%
5,026
-599
121
$926K 0.16%
18,836
-4,069
122
$920K 0.16%
4,588
-82
123
$894K 0.16%
3,702
124
$889K 0.16%
14,328
-1,658
125
$876K 0.16%
2,202
3 4
5
6 7