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
$252M
AUM Growth
-$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$3.18M
3
+$1.89M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.63M
5
VZ icon
Verizon
VZ
+$1.58M

Top Sells

1
+$3.23M
2
+$2.44M
3
+$1.27M
4
MDLZ icon
Mondelez International
MDLZ
+$1.16M
5
AAPL icon
Apple
AAPL
+$1.09M

Sector Composition

1 Technology 13.45%
2 Healthcare 13.38%
3 Financials 12.01%
4 Communication Services 8.44%
5 Consumer Discretionary 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$327K 0.13%
2,467
+299
152
$325K 0.13%
+9,985
153
$323K 0.13%
1,942
+234
154
$316K 0.13%
3,336
+332
155
$316K 0.13%
+2,596
156
$310K 0.12%
6,539
-94
157
$301K 0.12%
4,258
+298
158
$299K 0.12%
4,175
159
$299K 0.12%
2,539
-82
160
$291K 0.12%
3,597
-13,026
161
$287K 0.11%
3,304
+161
162
$285K 0.11%
2,738
+252
163
$284K 0.11%
8,967
+795
164
$273K 0.11%
1,056
-162
165
$273K 0.11%
13,150
-400
166
$258K 0.1%
5,338
+360
167
$257K 0.1%
7,570
+849
168
$247K 0.1%
8,507
+711
169
$243K 0.1%
1,982
-1,258
170
$239K 0.09%
3,646
171
$232K 0.09%
2,975
+678
172
$230K 0.09%
5,036
+50
173
$228K 0.09%
6,808
+495
174
$226K 0.09%
956
+79
175
$225K 0.09%
861
5 6
7
8 9