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
$552M
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$7.11M
2
+$6.24M
3
+$5.52M
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$3.21M
5
AMD icon
Advanced Micro Devices
AMD
+$2.65M

Top Sells

1
+$3.9M
2
+$3.43M
3
+$2.57M
4
XBI icon
SPDR S&P Biotech ETF
XBI
+$1.98M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.71M

Sector Composition

1 Technology 17.72%
2 Healthcare 10.54%
3 Industrials 8.9%
4 Financials 8.8%
5 Communication Services 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$871K 0.16%
18,670
+690
127
$863K 0.16%
4,159
-488
128
$831K 0.15%
3,652
-50
129
$819K 0.15%
28,290
130
$799K 0.14%
2,204
+2
131
$789K 0.14%
8,337
+28
132
$785K 0.14%
5,830
+1,776
133
$764K 0.14%
+6,410
134
$762K 0.14%
4,986
+302
135
$750K 0.14%
3,583
+73
136
$750K 0.14%
4,085
137
$749K 0.14%
1,798
+920
138
$733K 0.13%
6,136
+31
139
$731K 0.13%
36,284
+7,570
140
$726K 0.13%
2,797
+36
141
$712K 0.13%
2,477
+1,803
142
$706K 0.13%
14,237
-536
143
$695K 0.13%
2,798
+50
144
$670K 0.12%
7,454
-22,045
145
$663K 0.12%
21,117
+1,469
146
$661K 0.12%
1,612
+82
147
$653K 0.12%
149,805
+1,800
148
$644K 0.12%
38,112
+10,942
149
$638K 0.12%
5,717
+310
150
$635K 0.12%
2,852
+29
4 5
6
7 8