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
$296M
AUM Growth
+$9.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$730K
2
+$713K
3
+$682K
4
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$551K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$449K

Top Sells

1
+$1.03M
2
+$956K
3
+$847K
4
TXT icon
Textron
TXT
+$813K
5
CTSH icon
Cognizant
CTSH
+$769K

Sector Composition

1 Financials 14.5%
2 Technology 13.61%
3 Healthcare 12.72%
4 Communication Services 8.66%
5 Consumer Discretionary 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$289K 0.1%
13,550
177
$281K 0.09%
6,313
-834
178
$276K 0.09%
1,421
179
$273K 0.09%
8,897
+108
180
$272K 0.09%
2,286
181
$271K 0.09%
3,646
182
$269K 0.09%
2,154
183
$261K 0.09%
1,326
+111
184
$259K 0.09%
877
185
$257K 0.09%
4,085
-8
186
$255K 0.09%
861
-7
187
$252K 0.09%
11,920
-200
188
$251K 0.08%
1,559
-221
189
$244K 0.08%
2,184
+1
190
$242K 0.08%
4,292
+104
191
$241K 0.08%
642
192
$239K 0.08%
2,261
193
$235K 0.08%
1,866
194
$231K 0.08%
1,270
-49
195
$225K 0.08%
2,297
+28
196
$223K 0.08%
2,355
-22
197
$220K 0.07%
3,400
198
$216K 0.07%
757
199
$215K 0.07%
2,992
-696
200
$209K 0.07%
+1,186
5 6 7
8
9