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
$416M
AUM Growth
+$56.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$2.31M
3
+$2.21M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.09M
5
TRTN
Triton International Limited
TRTN
+$2.05M

Top Sells

1
+$4.18M
2
+$3.31M
3
+$2.65M
4
TWST icon
Twist Bioscience
TWST
+$1.94M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.68M

Sector Composition

1 Technology 13.83%
2 Healthcare 13.22%
3 Financials 11.42%
4 Consumer Discretionary 8.89%
5 Communication Services 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$368K 0.09%
2,046
+37
177
$367K 0.09%
6,808
178
$364K 0.09%
+2,996
179
$358K 0.09%
4,204
+163
180
$349K 0.08%
+1
181
$347K 0.08%
901
-71
182
$346K 0.08%
1,388
+245
183
$345K 0.08%
5,987
-10,063
184
$340K 0.08%
5,783
+183
185
$339K 0.08%
3,779
-396
186
$330K 0.08%
4,826
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187
$329K 0.08%
3,545
+19
188
$325K 0.08%
2,540
+1
189
$325K 0.08%
921
+34
190
$320K 0.08%
3,162
-1,293
191
$308K 0.07%
+25,205
192
$302K 0.07%
3,400
193
$296K 0.07%
1,701
-95
194
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4,400
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195
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2,054
196
$287K 0.07%
2,729
-426
197
$287K 0.07%
5,714
-65
198
$287K 0.07%
13,150
199
$282K 0.07%
9,763
+808
200
$277K 0.07%
4,236
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