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
$316M
AUM Growth
+$63.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$2.55M
3
+$2.5M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$2.34M
5
LITE icon
Lumentum
LITE
+$1.65M

Top Sells

1
+$6.19M
2
+$4.3M
3
+$2.38M
4
PFE icon
Pfizer
PFE
+$1.1M
5
VZ icon
Verizon
VZ
+$1.06M

Sector Composition

1 Technology 15.19%
2 Healthcare 12.66%
3 Financials 12.27%
4 Consumer Discretionary 9.82%
5 Communication Services 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$503K 0.16%
11,250
-2,822
127
$500K 0.16%
9,786
-267
128
$468K 0.15%
6,507
129
$467K 0.15%
1,934
+15
130
$453K 0.14%
1,242
-2
131
$451K 0.14%
2,450
-120
132
$444K 0.14%
2,304
+15
133
$443K 0.14%
9,016
134
$440K 0.14%
4,943
-6,335
135
$436K 0.14%
3,430
136
$436K 0.14%
2,992
-106
137
$431K 0.14%
2,428
+24
138
$430K 0.14%
2,460
+15
139
$430K 0.14%
11,357
-619
140
$418K 0.13%
11,107
+1,122
141
$417K 0.13%
2,716
+23
142
$416K 0.13%
8,077
+37
143
$415K 0.13%
3,285
-51
144
$413K 0.13%
4,211
-45
145
$412K 0.13%
2,913
-9
146
$410K 0.13%
2,416
147
$409K 0.13%
8,780
+48
148
$408K 0.13%
4,180
+37
149
$389K 0.12%
9,205
150
$385K 0.12%
4,294
+36
4 5
6
7 8