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
$512M
AUM Growth
+$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$3.54M
3
+$2.71M
4
KVUE icon
Kenvue
KVUE
+$2.53M
5
PFE icon
Pfizer
PFE
+$2.37M

Top Sells

1
+$4.23M
2
+$1.77M
3
+$1.73M
4
ALLY icon
Ally Financial
ALLY
+$1.65M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.55M

Sector Composition

1 Technology 17.9%
2 Healthcare 12.38%
3 Industrials 9.22%
4 Communication Services 7.51%
5 Financials 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$642K 0.13%
1,401
+17
152
$639K 0.12%
5,587
+107
153
$636K 0.12%
6,815
+782
154
$635K 0.12%
3,272
+27
155
$633K 0.12%
1,349
+109
156
$626K 0.12%
2,783
+66
157
$623K 0.12%
5,645
-55
158
$619K 0.12%
13,672
-1,287
159
$611K 0.12%
4,082
-1
160
$610K 0.12%
11,726
+2,150
161
$601K 0.12%
9,950
-24
162
$600K 0.12%
3,333
-71
163
$599K 0.12%
2,255
+39
164
$583K 0.11%
743
+10
165
$581K 0.11%
2,968
+72
166
$569K 0.11%
1,519
+28
167
$564K 0.11%
9,011
+11
168
$563K 0.11%
1,264
+9
169
$551K 0.11%
4,624
-97
170
$549K 0.11%
3,235
+58
171
$542K 0.11%
10,877
+746
172
$540K 0.11%
11,897
+345
173
$521K 0.1%
1,065
-6
174
$520K 0.1%
717
-4
175
$513K 0.1%
3,065
+69
5 6
7
8 9