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
$453M
AUM Growth
-$99.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$2.43M
3
+$1.79M
4
TMUS icon
T-Mobile US
TMUS
+$1.56M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.55M

Top Sells

1
+$2.97M
2
+$2.24M
3
+$2.02M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.88M
5
IYG icon
iShares US Financial Services ETF
IYG
+$1.55M

Sector Composition

1 Technology 15.5%
2 Healthcare 12.1%
3 Industrials 9.15%
4 Communication Services 7.87%
5 Financials 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.03M 0.23%
14,497
+802
102
$991K 0.22%
12,477
+248
103
$984K 0.22%
16,490
104
$981K 0.22%
2,047
-242
105
$960K 0.21%
4,878
-2,390
106
$939K 0.21%
10,452
+7,019
107
$936K 0.21%
36,674
+25,005
108
$928K 0.21%
17,978
-10
109
$926K 0.2%
7,353
-79
110
$902K 0.2%
+7,854
111
$901K 0.2%
9,476
+1,139
112
$898K 0.2%
3,515
-28
113
$893K 0.2%
8,335
+159
114
$885K 0.2%
2,774
+5
115
$874K 0.19%
6,681
+53
116
$851K 0.19%
3,066
+6
117
$818K 0.18%
8,518
+2,202
118
$797K 0.18%
14,276
-16,204
119
$794K 0.18%
9,662
+318
120
$783K 0.17%
18,372
-694
121
$755K 0.17%
8,295
+390
122
$729K 0.16%
10,200
-2,672
123
$716K 0.16%
28,290
124
$714K 0.16%
11,352
-2,922
125
$711K 0.16%
2,897
+45
3 4
5
6 7