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
$316M
AUM Growth
+$63.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$2.55M
3
+$2.5M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$2.34M
5
LITE icon
Lumentum
LITE
+$1.65M

Top Sells

1
+$6.19M
2
+$4.3M
3
+$2.38M
4
PFE icon
Pfizer
PFE
+$1.1M
5
VZ icon
Verizon
VZ
+$1.06M

Sector Composition

1 Technology 15.19%
2 Healthcare 12.66%
3 Financials 12.27%
4 Consumer Discretionary 9.82%
5 Communication Services 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$380K 0.12%
+3,390
152
$363K 0.11%
2,431
-36
153
$362K 0.11%
4,130
-1,698
154
$360K 0.11%
9,045
+78
155
$357K 0.11%
10,030
-2,675
156
$352K 0.11%
1,956
+14
157
$351K 0.11%
2,619
+23
158
$339K 0.11%
4,175
159
$332K 0.11%
+7,000
160
$325K 0.1%
6,370
-169
161
$315K 0.1%
856
-5
162
$312K 0.1%
4,054
-386
163
$312K 0.1%
2,539
164
$310K 0.1%
5,384
+46
165
$306K 0.1%
+4,245
166
$301K 0.1%
972
-84
167
$299K 0.09%
1,910
-72
168
$295K 0.09%
+1,551
169
$292K 0.09%
2,969
-6
170
$287K 0.09%
3,596
-1
171
$286K 0.09%
13,150
172
$285K 0.09%
2,762
+24
173
$272K 0.09%
1,966
+16
174
$271K 0.09%
956
175
$270K 0.09%
6,808
5 6
7
8 9