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
$437M
AUM Growth
-$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$2.77M
3
+$2.41M
4
LRCX icon
Lam Research
LRCX
+$2.3M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$1.8M

Top Sells

1
+$2.6M
2
+$1.77M
3
+$1.41M
4
BAC icon
Bank of America
BAC
+$1.36M
5
HD icon
Home Depot
HD
+$1.36M

Sector Composition

1 Technology 15.65%
2 Healthcare 12.54%
3 Industrials 8.86%
4 Communication Services 7.84%
5 Financials 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$782K 0.18%
5,795
-10,455
127
$779K 0.18%
2,914
+802
128
$771K 0.18%
3,592
+77
129
$746K 0.17%
6,678
+273
130
$739K 0.17%
19,885
+1,570
131
$733K 0.17%
17,430
+940
132
$732K 0.17%
+16,347
133
$725K 0.17%
3,022
+125
134
$705K 0.16%
28,060
+3,070
135
$685K 0.16%
9,752
+90
136
$677K 0.15%
3,954
+192
137
$665K 0.15%
2,164
+383
138
$659K 0.15%
6,475
+355
139
$657K 0.15%
28,290
140
$650K 0.15%
15,230
+867
141
$648K 0.15%
11,569
+217
142
$633K 0.14%
2,841
+89
143
$618K 0.14%
2,976
+199
144
$612K 0.14%
3,385
+125
145
$586K 0.13%
14,519
+261
146
$584K 0.13%
4,624
-91
147
$557K 0.13%
2,163
+132
148
$555K 0.13%
1,436
-70
149
$554K 0.13%
4,925
-17
150
$546K 0.12%
3,783
+209
4 5
6
7 8