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
$489M
AUM Growth
+$59.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$4.62M
2
+$4.38M
3
+$2.99M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$2.14M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$2.08M

Top Sells

1
+$2.78M
2
+$2.07M
3
+$1.97M
4
UNP icon
Union Pacific
UNP
+$1.76M
5
MO icon
Altria Group
MO
+$937K

Sector Composition

1 Technology 14.63%
2 Financials 12.56%
3 Healthcare 10.62%
4 Consumer Discretionary 9.1%
5 Communication Services 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$568K 0.12%
9,690
+414
152
$568K 0.12%
3,767
-100
153
$566K 0.12%
2,617
+100
154
$553K 0.11%
2,131
+55
155
$543K 0.11%
2,410
-163
156
$542K 0.11%
3,354
+65
157
$541K 0.11%
1,886
-669
158
$539K 0.11%
9,016
159
$538K 0.11%
3,984
-32
160
$532K 0.11%
1,401
-98
161
$529K 0.11%
13,968
162
$523K 0.11%
1,382
163
$519K 0.11%
9,660
-1,200
164
$514K 0.11%
3,843
+72
165
$510K 0.1%
19,622
+378
166
$509K 0.1%
28,521
+2,716
167
$508K 0.1%
7,086
+2
168
$505K 0.1%
+2,551
169
$503K 0.1%
3,569
+90
170
$503K 0.1%
3,591
+1,023
171
$501K 0.1%
1,838
+47
172
$495K 0.1%
16,910
-12,740
173
$490K 0.1%
1,703
-286
174
$490K 0.1%
2,191
+164
175
$468K 0.1%
2,064
+293
5 6
7
8 9