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
$604M
AUM Growth
+$52.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$2.96M
3
+$2.85M
4
MU icon
Micron Technology
MU
+$2.56M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$2.43M

Top Sells

1
+$4.58M
2
+$3.6M
3
+$3.17M
4
AAPL icon
Apple
AAPL
+$2.65M
5
UNH icon
UnitedHealth
UNH
+$2.63M

Sector Composition

1 Technology 18.3%
2 Healthcare 11.92%
3 Industrials 8.12%
4 Communication Services 7.19%
5 Financials 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.12M 0.19%
4,554
+167
127
$1.1M 0.18%
6,269
+397
128
$1.1M 0.18%
4,096
+28
129
$1.07M 0.18%
20,370
-180
130
$1.04M 0.17%
4,145
+107
131
$1.03M 0.17%
17,858
+1,319
132
$1.03M 0.17%
+18,131
133
$1.03M 0.17%
17,920
+3,166
134
$975K 0.16%
6,010
+203
135
$972K 0.16%
+62,725
136
$966K 0.16%
2,698
-143
137
$957K 0.16%
1,820
-3
138
$955K 0.16%
10,155
-20
139
$953K 0.16%
19,085
-12,422
140
$940K 0.16%
5,550
-97
141
$914K 0.15%
7,473
-100
142
$899K 0.15%
5,505
+335
143
$895K 0.15%
9,857
-479
144
$892K 0.15%
5,196
+4
145
$887K 0.15%
2,785
-22
146
$881K 0.15%
1,356
-5
147
$880K 0.15%
7,004
+84
148
$866K 0.14%
12,639
+93
149
$856K 0.14%
10,423
+97
150
$854K 0.14%
22,148
-168
4 5
6
7 8