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
$416M
AUM Growth
+$56.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$2.31M
3
+$2.21M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.09M
5
TRTN
Triton International Limited
TRTN
+$2.05M

Top Sells

1
+$4.18M
2
+$3.31M
3
+$2.65M
4
TWST icon
Twist Bioscience
TWST
+$1.94M
5
XBI icon
SPDR S&P Biotech ETF
XBI
+$1.68M

Sector Composition

1 Technology 13.83%
2 Healthcare 13.22%
3 Financials 11.42%
4 Consumer Discretionary 8.89%
5 Communication Services 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$611K 0.15%
3,715
-89
127
$604K 0.15%
2,932
+7
128
$596K 0.14%
10,799
-8,153
129
$588K 0.14%
3,429
-71
130
$582K 0.14%
9,555
+86
131
$569K 0.14%
4,211
132
$561K 0.13%
12,402
-18,248
133
$560K 0.13%
2,014
134
$557K 0.13%
1,170
+22
135
$552K 0.13%
9,582
+633
136
$552K 0.13%
15,268
+3,623
137
$547K 0.13%
2,833
+53
138
$540K 0.13%
1,442
+5
139
$529K 0.13%
2,573
-220
140
$526K 0.13%
10,860
+625
141
$526K 0.13%
3,838
+165
142
$526K 0.13%
9,016
143
$524K 0.13%
4,459
+89
144
$516K 0.12%
3,951
-638
145
$515K 0.12%
2,531
+48
146
$511K 0.12%
2,560
+51
147
$502K 0.12%
16,515
-7,690
148
$500K 0.12%
2,102
+38
149
$493K 0.12%
3,251
+25
150
$490K 0.12%
3,532
+56
4 5
6
7 8