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
$209M
AUM Growth
+$5.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$1.36M
3
+$1.23M
4
CMCSA icon
Comcast
CMCSA
+$1.21M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.13M

Top Sells

1
+$2.6M
2
+$2.14M
3
+$1.61M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.51M
5
JPM icon
JPMorgan Chase
JPM
+$1.26M

Sector Composition

1 Financials 16.08%
2 Technology 14.49%
3 Healthcare 13.35%
4 Communication Services 10.95%
5 Consumer Discretionary 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$305K 0.15%
4,537
+441
127
$304K 0.15%
2,255
+75
128
$301K 0.14%
1,848
+80
129
$294K 0.14%
1,798
+72
130
$289K 0.14%
15,120
+1,000
131
$287K 0.14%
3,107
+144
132
$286K 0.14%
+13,550
133
$284K 0.14%
1,701
+162
134
$277K 0.13%
2,619
+101
135
$273K 0.13%
3,059
-846
136
$270K 0.13%
2,046
-794
137
$269K 0.13%
1,843
+87
138
$269K 0.13%
1,693
+43
139
$268K 0.13%
8,775
+94
140
$266K 0.13%
3,346
+80
141
$263K 0.13%
1,421
-25
142
$258K 0.12%
3,646
143
$258K 0.12%
1,888
+77
144
$256K 0.12%
4,190
+7
145
$256K 0.12%
2,154
146
$255K 0.12%
7,281
-1,385
147
$245K 0.12%
+3,400
148
$242K 0.12%
876
-410
149
$238K 0.11%
+2,092
150
$238K 0.11%
1,956
4 5
6
7 8