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
$512M
AUM Growth
+$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$3.54M
3
+$2.71M
4
KVUE icon
Kenvue
KVUE
+$2.53M
5
PFE icon
Pfizer
PFE
+$2.37M

Top Sells

1
+$4.23M
2
+$1.77M
3
+$1.73M
4
ALLY icon
Ally Financial
ALLY
+$1.65M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.55M

Sector Composition

1 Technology 17.9%
2 Healthcare 12.38%
3 Industrials 9.22%
4 Communication Services 7.51%
5 Financials 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.29M 0.25%
15,950
-2,080
102
$1.29M 0.25%
49,634
+564
103
$1.26M 0.25%
12,160
-124
104
$1.24M 0.24%
8,084
+108
105
$1.21M 0.24%
3,277
-1
106
$1.21M 0.24%
42,139
-1,994
107
$1.15M 0.23%
15,853
-103
108
$1.15M 0.22%
2,134
+18
109
$1.14M 0.22%
3,695
+422
110
$1.1M 0.22%
6,197
-50
111
$1.06M 0.21%
4,147
-51
112
$1.05M 0.21%
28,325
+2,016
113
$1.04M 0.2%
19,691
+608
114
$1.02M 0.2%
11,327
+1,563
115
$1.02M 0.2%
14,569
+16
116
$1.01M 0.2%
19,029
-241
117
$990K 0.19%
5,686
+26
118
$986K 0.19%
3,422
+633
119
$965K 0.19%
3,856
+246
120
$941K 0.18%
21,285
-215
121
$940K 0.18%
13,756
-510
122
$933K 0.18%
+9,655
123
$930K 0.18%
1,345
+224
124
$921K 0.18%
12,624
+93
125
$917K 0.18%
4,174
+657
3 4
5
6 7