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
$437M
AUM Growth
-$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$2.77M
3
+$2.41M
4
LRCX icon
Lam Research
LRCX
+$2.3M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$1.8M

Top Sells

1
+$2.6M
2
+$1.77M
3
+$1.41M
4
BAC icon
Bank of America
BAC
+$1.36M
5
HD icon
Home Depot
HD
+$1.36M

Sector Composition

1 Technology 15.65%
2 Healthcare 12.54%
3 Industrials 8.86%
4 Communication Services 7.84%
5 Financials 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$531K 0.12%
+25,252
152
$526K 0.12%
2,596
+139
153
$524K 0.12%
3,384
-89
154
$520K 0.12%
7,318
+1,729
155
$509K 0.12%
9,053
+53
156
$505K 0.12%
2,769
+143
157
$497K 0.11%
21,588
+906
158
$496K 0.11%
1,280
+33
159
$492K 0.11%
1,612
-29
160
$487K 0.11%
2,420
+88
161
$486K 0.11%
2,400
+104
162
$480K 0.11%
2,061
+197
163
$480K 0.11%
8,468
+437
164
$477K 0.11%
6,238
+426
165
$475K 0.11%
+9,553
166
$460K 0.11%
9,365
+318
167
$457K 0.1%
5,111
+286
168
$446K 0.1%
10,773
+5
169
$443K 0.1%
3,732
-80
170
$440K 0.1%
6,002
+1
171
$424K 0.1%
2,072
+86
172
$423K 0.1%
2,543
+118
173
$420K 0.1%
37,464
-717
174
$412K 0.09%
1,150
-273
175
$407K 0.09%
11,450
-1,808
5 6
7
8 9