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
$489M
AUM Growth
+$59.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$4.62M
2
+$4.38M
3
+$2.99M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$2.14M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$2.08M

Top Sells

1
+$2.78M
2
+$2.07M
3
+$1.97M
4
UNP icon
Union Pacific
UNP
+$1.76M
5
MO icon
Altria Group
MO
+$937K

Sector Composition

1 Technology 14.63%
2 Financials 12.56%
3 Healthcare 10.62%
4 Consumer Discretionary 9.1%
5 Communication Services 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$790K 0.16%
7,181
+151
127
$788K 0.16%
1,991
+37
128
$776K 0.16%
10,973
+908
129
$763K 0.16%
2,153
130
$740K 0.15%
3,727
+55
131
$739K 0.15%
14,167
-837
132
$732K 0.15%
+15,063
133
$732K 0.15%
1,494
+72
134
$732K 0.15%
5,403
-400
135
$723K 0.15%
13,637
+1,021
136
$722K 0.15%
15,139
-19,656
137
$671K 0.14%
10,188
-709
138
$661K 0.14%
11,774
+752
139
$655K 0.13%
3,406
140
$637K 0.13%
4,123
-88
141
$628K 0.13%
6,881
-179
142
$627K 0.13%
1,070
143
$622K 0.13%
2,623
+97
144
$607K 0.12%
1,478
+43
145
$596K 0.12%
2,755
+46
146
$594K 0.12%
2,878
+84
147
$582K 0.12%
2,604
+59
148
$579K 0.12%
15,550
-180
149
$571K 0.12%
9,313
-94
150
$571K 0.12%
1,914
+250
4 5
6
7 8