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
$416M
AUM Growth
+$56.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$2.31M
3
+$2.21M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.09M
5
TRTN
Triton International Limited
TRTN
+$2.05M

Top Sells

1
+$4.18M
2
+$3.31M
3
+$2.65M
4
TWST icon
Twist Bioscience
TWST
+$1.94M
5
XBI icon
SPDR S&P Biotech ETF
XBI
+$1.68M

Sector Composition

1 Technology 13.83%
2 Healthcare 13.22%
3 Financials 11.42%
4 Consumer Discretionary 8.89%
5 Communication Services 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$468K 0.11%
6,660
+122
152
$466K 0.11%
3,975
-6,256
153
$464K 0.11%
+1,453
154
$458K 0.11%
1,721
+897
155
$456K 0.11%
830
-13
156
$453K 0.11%
2,517
+140
157
$442K 0.11%
9,396
-78
158
$440K 0.11%
1,329
+27
159
$440K 0.11%
4,582
+44
160
$437K 0.11%
1,812
+30
161
$433K 0.1%
8,708
+903
162
$421K 0.1%
9,205
163
$420K 0.1%
2,963
164
$419K 0.1%
1,485
-2,033
165
$415K 0.1%
1,664
-10
166
$406K 0.1%
1,943
-29
167
$401K 0.1%
6,052
+1,500
168
$400K 0.1%
3,821
-315
169
$397K 0.1%
1,912
+2
170
$395K 0.09%
4,423
+97
171
$386K 0.09%
2,961
+64
172
$383K 0.09%
2,473
-34
173
$375K 0.09%
8,186
-2,573
174
$374K 0.09%
+22,191
175
$369K 0.09%
2,879
+123
5 6
7
8 9