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
$552M
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$7.11M
2
+$6.24M
3
+$5.52M
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$3.21M
5
AMD icon
Advanced Micro Devices
AMD
+$2.65M

Top Sells

1
+$3.9M
2
+$3.43M
3
+$2.57M
4
XBI icon
SPDR S&P Biotech ETF
XBI
+$1.98M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.71M

Sector Composition

1 Technology 17.72%
2 Healthcare 10.54%
3 Industrials 8.9%
4 Financials 8.8%
5 Communication Services 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.16M 0.21%
31,561
+12,938
102
$1.15M 0.21%
17,988
+5,462
103
$1.14M 0.21%
2,260
+1,931
104
$1.13M 0.2%
7,432
+175
105
$1.12M 0.2%
4,568
-115
106
$1.11M 0.2%
15,559
+800
107
$1.08M 0.2%
10,483
+1,073
108
$1.06M 0.19%
+8,176
109
$1.06M 0.19%
19,066
+2,810
110
$1.04M 0.19%
7,905
+374
111
$1.04M 0.19%
14,363
+5,226
112
$1.03M 0.19%
3,060
+28
113
$1.02M 0.18%
21,044
-887
114
$1.01M 0.18%
2,769
+2
115
$993K 0.18%
13,695
-198
116
$984K 0.18%
12,872
-4,448
117
$982K 0.18%
4,416
-5,735
118
$940K 0.17%
9,344
+885
119
$915K 0.17%
7,128
+2,147
120
$903K 0.16%
19,086
+250
121
$902K 0.16%
21,310
-3,701
122
$890K 0.16%
3,543
+32
123
$885K 0.16%
14,274
-41,398
124
$878K 0.16%
6,628
-772
125
$876K 0.16%
4,749
+161
3 4
5
6 7