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
$252M
AUM Growth
-$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$3.18M
3
+$1.89M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.63M
5
VZ icon
Verizon
VZ
+$1.58M

Top Sells

1
+$3.23M
2
+$2.44M
3
+$1.27M
4
MDLZ icon
Mondelez International
MDLZ
+$1.16M
5
AAPL icon
Apple
AAPL
+$1.09M

Sector Composition

1 Technology 13.45%
2 Healthcare 13.38%
3 Financials 12.01%
4 Communication Services 8.44%
5 Consumer Discretionary 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$435K 0.17%
2,416
-4
127
$423K 0.17%
10,053
-492
128
$422K 0.17%
1,244
-119
129
$419K 0.17%
8,564
+2,519
130
$405K 0.16%
9,016
131
$399K 0.16%
2,570
+380
132
$397K 0.16%
1,249
-56
133
$383K 0.15%
1,919
+188
134
$380K 0.15%
2,404
+281
135
$377K 0.15%
2,693
+46
136
$375K 0.15%
9,205
137
$374K 0.15%
2,922
+436
138
$366K 0.15%
12,705
-3,475
139
$358K 0.14%
3,098
-656
140
$355K 0.14%
20,965
+1,815
141
$352K 0.14%
4,256
-8
142
$351K 0.14%
2,289
+207
143
$348K 0.14%
+11,976
144
$347K 0.14%
2,445
+435
145
$344K 0.14%
8,732
+735
146
$343K 0.14%
3,430
-9
147
$338K 0.13%
4,143
+413
148
$338K 0.13%
+8,040
149
$332K 0.13%
4,440
-17,026
150
$331K 0.13%
17,616
-44,575
4 5
6
7 8