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
$437M
AUM Growth
-$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$2.77M
3
+$2.41M
4
LRCX icon
Lam Research
LRCX
+$2.3M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$1.8M

Top Sells

1
+$2.6M
2
+$1.77M
3
+$1.41M
4
BAC icon
Bank of America
BAC
+$1.36M
5
HD icon
Home Depot
HD
+$1.36M

Sector Composition

1 Technology 15.65%
2 Healthcare 12.54%
3 Industrials 8.86%
4 Communication Services 7.84%
5 Financials 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.11M 0.25%
12,785
+10,618
102
$1.11M 0.25%
9,315
+980
103
$1.11M 0.25%
7,420
-5
104
$1.07M 0.25%
5,709
+8
105
$1.06M 0.24%
15,534
+1,037
106
$1.05M 0.24%
23,580
-520
107
$1.04M 0.24%
42,968
+520
108
$1.03M 0.24%
50,292
-423
109
$1.03M 0.24%
37,108
+2,818
110
$1.02M 0.23%
2,161
+114
111
$999K 0.23%
+5,065
112
$981K 0.22%
7,353
113
$956K 0.22%
6,182
-1,354
114
$950K 0.22%
3,140
+366
115
$947K 0.22%
6,961
+280
116
$943K 0.22%
+8,655
117
$930K 0.21%
38,171
+1,497
118
$870K 0.2%
9,191
+673
119
$869K 0.2%
19,792
+1,814
120
$863K 0.2%
12,582
+105
121
$862K 0.2%
21,788
-44,857
122
$843K 0.19%
9,829
+353
123
$815K 0.19%
3,169
+103
124
$797K 0.18%
12,832
-1,444
125
$796K 0.18%
9,717
+1,422
3 4
5
6 7