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
$296M
AUM Growth
+$9.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$730K
2
+$713K
3
+$682K
4
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$551K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$449K

Top Sells

1
+$1.03M
2
+$956K
3
+$847K
4
TXT icon
Textron
TXT
+$813K
5
CTSH icon
Cognizant
CTSH
+$769K

Sector Composition

1 Financials 14.5%
2 Technology 13.61%
3 Healthcare 12.72%
4 Communication Services 8.66%
5 Consumer Discretionary 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$359K 0.12%
1,708
+35
152
$358K 0.12%
19,150
+2,255
153
$356K 0.12%
3,576
+142
154
$355K 0.12%
3,730
+202
155
$355K 0.12%
4,978
+190
156
$354K 0.12%
8,341
-625
157
$345K 0.12%
2,168
+115
158
$342K 0.12%
2,486
+57
159
$336K 0.11%
3,960
+204
160
$336K 0.11%
3,000
161
$329K 0.11%
6,467
+383
162
$329K 0.11%
6,219
163
$326K 0.11%
2,486
+130
164
$324K 0.11%
1,829
+3
165
$323K 0.11%
1,531
166
$319K 0.11%
2,190
+93
167
$310K 0.1%
7,796
+11
168
$309K 0.1%
6,721
+268
169
$306K 0.1%
2,621
-14
170
$305K 0.1%
3,729
171
$300K 0.1%
4,202
+6
172
$297K 0.1%
6,045
+390
173
$297K 0.1%
11,335
-1,000
174
$294K 0.1%
4,986
-14,362
175
$292K 0.1%
8,172
+435
5 6
7
8 9