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
$552M
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$7.11M
2
+$6.24M
3
+$5.52M
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$3.21M
5
AMD icon
Advanced Micro Devices
AMD
+$2.65M

Top Sells

1
+$3.9M
2
+$3.43M
3
+$2.57M
4
XBI icon
SPDR S&P Biotech ETF
XBI
+$1.98M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.71M

Sector Composition

1 Technology 17.72%
2 Healthcare 10.54%
3 Industrials 8.9%
4 Financials 8.8%
5 Communication Services 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$631K 0.11%
5,123
+147
152
$630K 0.11%
9,000
-16
153
$625K 0.11%
11,968
+1,012
154
$619K 0.11%
8,576
+115
155
$616K 0.11%
+6,316
156
$614K 0.11%
13,380
-355
157
$611K 0.11%
3,502
+64
158
$609K 0.11%
20,516
+264
159
$609K 0.11%
+5,333
160
$608K 0.11%
1,995
+44
161
$605K 0.11%
2,263
+49
162
$604K 0.11%
1,368
+34
163
$601K 0.11%
1,250
-16
164
$589K 0.11%
+11,709
165
$588K 0.11%
32,972
-2,216
166
$579K 0.1%
2,395
-593
167
$574K 0.1%
4,263
168
$557K 0.1%
14,788
+30
169
$557K 0.1%
6,348
-326
170
$551K 0.1%
10,767
171
$546K 0.1%
1,124
-33
172
$544K 0.1%
3,492
+83
173
$539K 0.1%
17,600
+730
174
$538K 0.1%
9,245
+1,779
175
$517K 0.09%
37,475
-1,366
5 6
7
8 9