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
$604M
AUM Growth
+$52.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$2.96M
3
+$2.85M
4
MU icon
Micron Technology
MU
+$2.56M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$2.43M

Top Sells

1
+$4.58M
2
+$3.6M
3
+$3.17M
4
AAPL icon
Apple
AAPL
+$2.65M
5
UNH icon
UnitedHealth
UNH
+$2.63M

Sector Composition

1 Technology 18.3%
2 Healthcare 11.92%
3 Industrials 8.12%
4 Communication Services 7.19%
5 Financials 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$852K 0.14%
4,157
+69
152
$843K 0.14%
1,952
+119
153
$840K 0.14%
14,457
-118
154
$835K 0.14%
7,026
-20
155
$825K 0.14%
1,882
+185
156
$808K 0.13%
5,888
-13
157
$798K 0.13%
3,874
-36
158
$792K 0.13%
2,280
-7
159
$791K 0.13%
11,302
-632
160
$787K 0.13%
1,850
-11
161
$777K 0.13%
10,150
-12
162
$774K 0.13%
24,352
+71
163
$765K 0.13%
5,666
-550
164
$763K 0.13%
31,672
+338
165
$732K 0.12%
10,916
+861
166
$714K 0.12%
4,384
+113
167
$714K 0.12%
5,582
-43
168
$691K 0.11%
1,317
-107
169
$655K 0.11%
27,790
170
$649K 0.11%
7,817
+963
171
$643K 0.11%
17,344
-11,452
172
$634K 0.1%
5,185
-21
173
$627K 0.1%
2,942
+2
174
$626K 0.1%
645
-91
175
$625K 0.1%
2,933
-1
5 6
7
8 9