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
$604M
AUM Growth
+$52.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$2.96M
3
+$2.85M
4
MU icon
Micron Technology
MU
+$2.56M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$2.43M

Top Sells

1
+$4.58M
2
+$3.6M
3
+$3.17M
4
AAPL icon
Apple
AAPL
+$2.65M
5
UNH icon
UnitedHealth
UNH
+$2.63M

Sector Composition

1 Technology 18.3%
2 Healthcare 11.92%
3 Industrials 8.12%
4 Communication Services 7.19%
5 Financials 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.4M 0.23%
1,797
+20
102
$1.39M 0.23%
36,696
-866
103
$1.37M 0.23%
21,513
+615
104
$1.35M 0.22%
41,390
-49,728
105
$1.33M 0.22%
120,090
+138
106
$1.32M 0.22%
5,803
+36
107
$1.3M 0.22%
6,815
-38
108
$1.3M 0.21%
49,910
+614
109
$1.3M 0.21%
28,720
-1,675
110
$1.29M 0.21%
3,724
+78
111
$1.29M 0.21%
10,223
-46
112
$1.27M 0.21%
30,315
+947
113
$1.26M 0.21%
6,578
+2,669
114
$1.24M 0.21%
21,480
+846
115
$1.22M 0.2%
14,945
-612
116
$1.22M 0.2%
5,936
117
$1.19M 0.2%
53,020
+24,310
118
$1.18M 0.2%
1,417
+37
119
$1.17M 0.19%
3,901
-107
120
$1.17M 0.19%
11,127
-517
121
$1.15M 0.19%
7,753
-2,813
122
$1.15M 0.19%
6,604
+15
123
$1.14M 0.19%
3,850
+116
124
$1.13M 0.19%
39,772
-3,217
125
$1.12M 0.19%
15,666
+226
3 4
5
6 7