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
$209M
AUM Growth
+$5.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$1.36M
3
+$1.23M
4
CMCSA icon
Comcast
CMCSA
+$1.21M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.13M

Top Sells

1
+$2.6M
2
+$2.14M
3
+$1.61M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.51M
5
JPM icon
JPMorgan Chase
JPM
+$1.26M

Sector Composition

1 Financials 16.08%
2 Technology 14.49%
3 Healthcare 13.35%
4 Communication Services 10.95%
5 Consumer Discretionary 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$234K 0.11%
857
152
$233K 0.11%
5,805
+176
153
$232K 0.11%
3,311
+115
154
$229K 0.11%
2,261
155
$227K 0.11%
2,182
-677
156
$226K 0.11%
+6,909
157
$224K 0.11%
1,319
-52
158
$218K 0.1%
4,065
-156
159
$218K 0.1%
5,481
+237
160
$218K 0.1%
1,410
+11
161
$213K 0.1%
1,270
-699
162
$209K 0.1%
+892
163
$208K 0.1%
11,267
+10
164
$208K 0.1%
3,772
+157
165
$205K 0.1%
14,558
166
$152K 0.07%
10,695
167
$147K 0.07%
2,913
-360
168
$118K 0.06%
2,222
-702
169
$69K 0.03%
+2,952
170
$45K 0.02%
14,439
+109
171
– –
-2,013
172
– –
-18,151
173
– –
-4,305
174
– –
-734
175
– –
-3,006
4 5 6
7
8