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
$453M
AUM Growth
-$99.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$2.43M
3
+$1.79M
4
TMUS icon
T-Mobile US
TMUS
+$1.56M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.55M

Top Sells

1
+$2.97M
2
+$2.24M
3
+$2.02M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.88M
5
IYG icon
iShares US Financial Services ETF
IYG
+$1.55M

Sector Composition

1 Technology 15.5%
2 Healthcare 12.1%
3 Industrials 9.15%
4 Communication Services 7.87%
5 Financials 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$516K 0.11%
20,682
+166
152
$509K 0.11%
3,574
+82
153
$507K 0.11%
24,192
-8,780
154
$504K 0.11%
28,340
-7,944
155
$500K 0.11%
2,425
+30
156
$499K 0.11%
9,004
+3,610
157
$496K 0.11%
13,257
-980
158
$494K 0.11%
10,450
-8,636
159
$494K 0.11%
10,768
+1
160
$486K 0.11%
4,825
+88
161
$485K 0.11%
2,031
+36
162
$481K 0.11%
1,247
-3
163
$480K 0.11%
6,001
-4,482
164
$473K 0.1%
13,258
-122
165
$473K 0.1%
2,626
+33
166
$460K 0.1%
2,332
+29
167
$457K 0.1%
2,296
+33
168
$454K 0.1%
2,457
+27
169
$450K 0.1%
+1,281
170
$448K 0.1%
1,864
+10
171
$445K 0.1%
1,986
+49
172
$439K 0.1%
+4,500
173
$435K 0.1%
5,812
+479
174
$434K 0.1%
34,229
-3,246
175
$431K 0.1%
4,214
-49
5 6
7
8 9