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
$316M
AUM Growth
+$63.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$2.55M
3
+$2.5M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$2.34M
5
LITE icon
Lumentum
LITE
+$1.65M

Top Sells

1
+$6.19M
2
+$4.3M
3
+$2.38M
4
PFE icon
Pfizer
PFE
+$1.1M
5
VZ icon
Verizon
VZ
+$1.06M

Sector Composition

1 Technology 15.19%
2 Healthcare 12.66%
3 Financials 12.27%
4 Consumer Discretionary 9.82%
5 Communication Services 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$269K 0.09%
7,618
+48
177
$261K 0.08%
1,290
178
$257K 0.08%
8,461
-46
179
$256K 0.08%
3,646
180
$253K 0.08%
+10,629
181
$250K 0.08%
+2,378
182
$248K 0.08%
4,219
+9
183
$246K 0.08%
+4,149
184
$242K 0.08%
3,973
+23
185
$241K 0.08%
3,280
-7,036
186
$241K 0.08%
2,054
187
$238K 0.08%
+1,239
188
$236K 0.07%
3,400
189
$236K 0.07%
+4,552
190
$232K 0.07%
3,658
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191
$231K 0.07%
4,611
-47,432
192
$228K 0.07%
8,937
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193
$223K 0.07%
+2,036
194
$220K 0.07%
+3,987
195
$219K 0.07%
+1,246
196
$218K 0.07%
+1,162
197
$218K 0.07%
+1,554
198
$214K 0.07%
5,059
+23
199
$213K 0.07%
+1,796
200
$205K 0.06%
+567
5 6 7
8
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