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
$512M
AUM Growth
+$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$3.54M
3
+$2.71M
4
KVUE icon
Kenvue
KVUE
+$2.53M
5
PFE icon
Pfizer
PFE
+$2.37M

Top Sells

1
+$4.23M
2
+$1.77M
3
+$1.73M
4
ALLY icon
Ally Financial
ALLY
+$1.65M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.55M

Sector Composition

1 Technology 17.9%
2 Healthcare 12.38%
3 Industrials 9.22%
4 Communication Services 7.51%
5 Financials 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$885K 0.17%
2,321
+55
127
$856K 0.17%
5,642
+760
128
$852K 0.17%
40,999
-9,228
129
$818K 0.16%
4,277
-4,642
130
$817K 0.16%
7,024
+117
131
$813K 0.16%
3,080
+25
132
$804K 0.16%
6,333
+3,640
133
$802K 0.16%
2,629
+48
134
$798K 0.16%
25,457
+2,715
135
$776K 0.15%
32,288
-62
136
$773K 0.15%
5,602
+82
137
$769K 0.15%
7,065
-224
138
$753K 0.15%
15,155
+321
139
$749K 0.15%
7,995
+373
140
$745K 0.15%
24,990
-2,000
141
$740K 0.14%
1,845
+8
142
$738K 0.14%
12,259
+323
143
$730K 0.14%
1,651
-485
144
$707K 0.14%
12,470
-3,288
145
$689K 0.13%
23,364
+240
146
$678K 0.13%
2,263
+3
147
$677K 0.13%
4,085
+26
148
$667K 0.13%
2,736
-31
149
$664K 0.13%
13,202
-188
150
$656K 0.13%
27,790
4 5
6
7 8