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
$563M
AUM Growth
+$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$2.83M
3
+$2.71M
4
PYPL icon
PayPal
PYPL
+$2.49M
5
LNG icon
Cheniere Energy
LNG
+$1.6M

Top Sells

1
+$3.88M
2
+$2.29M
3
+$1.81M
4
MSFT icon
Microsoft
MSFT
+$1.79M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.44M

Sector Composition

1 Technology 16.05%
2 Healthcare 11.31%
3 Financials 10.72%
4 Industrials 8.4%
5 Consumer Discretionary 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$643K 0.11%
28,714
+4,800
152
$640K 0.11%
+6,105
153
$627K 0.11%
38,841
+8,516
154
$623K 0.11%
3,409
-16
155
$610K 0.11%
1,951
+2
156
$610K 0.11%
3,689
+84
157
$608K 0.11%
1,072
+2
158
$606K 0.11%
10,042
-990
159
$602K 0.11%
9,016
160
$592K 0.11%
2,214
+35
161
$590K 0.1%
4,054
+378
162
$586K 0.1%
2,748
-98
163
$586K 0.1%
3,582
-5
164
$584K 0.1%
6,674
-66
165
$583K 0.1%
3,438
+51
166
$581K 0.1%
36,319
-7,397
167
$581K 0.1%
4,304
+18
168
$578K 0.1%
10,767
+1
169
$573K 0.1%
8,461
+96
170
$571K 0.1%
1,157
+36
171
$571K 0.1%
31,851
+1,665
172
$567K 0.1%
5,407
-166
173
$564K 0.1%
27,170
-1,042
174
$563K 0.1%
20,908
-16,316
175
$551K 0.1%
7,875
-2,049
5 6
7
8 9