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
$163M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1 +$8.02M
2 +$7.87M
3 +$7.64M
4
PYPL icon
PayPal
PYPL
+$6.6M
5
MSFT icon
Microsoft
MSFT
+$5.68M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 14.5%
2 Financials 14.3%
3 Technology 12.21%
4 Communication Services 9.92%
5 Consumer Discretionary 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
$217K 0.13%
+1,980
152
$216K 0.13%
+1,446
153
$215K 0.13%
+3,994
154
$209K 0.13%
+1,558
155
$208K 0.13%
+1,069
156
$206K 0.13%
+2,101
157
$204K 0.13%
+2,928
158
$201K 0.12%
+1,253
159
$201K 0.12%
+1,282
160
$194K 0.12%
+13,075
161
$169K 0.1%
+3,873
162
$169K 0.1%
+14,558
163
$126K 0.08%
+10,695
164
$115K 0.07%
+3,160
165
$104K 0.06%
+20,000
166
$19K 0.01%
+33,126
167
$1K ﹤0.01%
+500