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
$453M
AUM Growth
-$99.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$2.43M
3
+$1.79M
4
TMUS icon
T-Mobile US
TMUS
+$1.56M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.55M

Top Sells

1
+$2.97M
2
+$2.24M
3
+$2.02M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.88M
5
IYG icon
iShares US Financial Services ETF
IYG
+$1.55M

Sector Composition

1 Technology 15.5%
2 Healthcare 12.1%
3 Industrials 9.15%
4 Communication Services 7.87%
5 Financials 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$710K 0.16%
18,315
-355
127
$707K 0.16%
6,405
-5
128
$686K 0.15%
6,120
-16
129
$681K 0.15%
14,485
130
$679K 0.15%
3,602
-50
131
$678K 0.15%
2,752
-45
132
$678K 0.15%
4,715
-271
133
$671K 0.15%
2,777
-21
134
$670K 0.15%
4,154
-262
135
$669K 0.15%
24,990
+7,390
136
$668K 0.15%
4,942
-181
137
$647K 0.14%
1,506
+138
138
$643K 0.14%
5,756
-74
139
$613K 0.14%
3,762
+260
140
$596K 0.13%
14,258
+2,290
141
$594K 0.13%
3,260
-323
142
$592K 0.13%
2,112
-92
143
$589K 0.13%
11,712
+3
144
$582K 0.13%
1,781
-17
145
$570K 0.13%
9,000
146
$553K 0.12%
1,641
+29
147
$552K 0.12%
5,149
-568
148
$540K 0.12%
1,423
+611
149
$538K 0.12%
3,812
+627
150
$534K 0.12%
3,473
-612
4 5
6
7 8