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
$296M
AUM Growth
+$9.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$730K
2
+$713K
3
+$682K
4
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$551K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$449K

Top Sells

1
+$1.03M
2
+$956K
3
+$847K
4
TXT icon
Textron
TXT
+$813K
5
CTSH icon
Cognizant
CTSH
+$769K

Sector Composition

1 Financials 14.5%
2 Technology 13.61%
3 Healthcare 12.72%
4 Communication Services 8.66%
5 Consumer Discretionary 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$531K 0.18%
1,363
-60
127
$514K 0.17%
1,748
+43
128
$490K 0.17%
29,002
+5
129
$479K 0.16%
2,420
-295
130
$476K 0.16%
5,161
+119
131
$458K 0.15%
7,767
-780
132
$452K 0.15%
26,892
-100
133
$441K 0.15%
3,240
134
$441K 0.15%
+3,439
135
$432K 0.15%
4,264
136
$432K 0.15%
9,205
137
$430K 0.15%
1,305
138
$426K 0.14%
7,997
+246
139
$423K 0.14%
13,754
+18
140
$418K 0.14%
5,524
+191
141
$409K 0.14%
4,175
-150
142
$407K 0.14%
1,731
+89
143
$405K 0.14%
2,082
+102
144
$403K 0.14%
2,647
+124
145
$394K 0.13%
1,218
+87
146
$390K 0.13%
6,633
-73
147
$382K 0.13%
2,123
+95
148
$371K 0.13%
3,004
+16
149
$366K 0.12%
3,143
+144
150
$361K 0.12%
2,010
+92
4 5
6
7 8