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
$489M
AUM Growth
+$59.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$4.62M
2
+$4.38M
3
+$2.99M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$2.14M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$2.08M

Top Sells

1
+$2.78M
2
+$2.07M
3
+$1.97M
4
UNP icon
Union Pacific
UNP
+$1.76M
5
MO icon
Altria Group
MO
+$937K

Sector Composition

1 Technology 14.63%
2 Financials 12.56%
3 Healthcare 10.62%
4 Consumer Discretionary 9.1%
5 Communication Services 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$467K 0.1%
8,482
-130
177
$461K 0.09%
3,289
-1,109
178
$461K 0.09%
667
-50
179
$455K 0.09%
1,912
180
$453K 0.09%
2,770
+367
181
$453K 0.09%
6,222
+170
182
$451K 0.09%
2,506
+65
183
$444K 0.09%
2,283
-216
184
$439K 0.09%
2,963
185
$426K 0.09%
+1,680
186
$425K 0.09%
9,302
+1
187
$425K 0.09%
2,238
+422
188
$421K 0.09%
2,973
+78
189
$419K 0.09%
1
190
$411K 0.08%
4,649
+114
191
$411K 0.08%
+24,508
192
$409K 0.08%
2,504
+62
193
$398K 0.08%
4,472
+104
194
$394K 0.08%
+16,507
195
$389K 0.08%
7,170
+362
196
$387K 0.08%
900
-1
197
$381K 0.08%
2,868
+492
198
$379K 0.08%
3,836
+201
199
$379K 0.08%
5,856
+44
200
$362K 0.07%
2,766
-3,750
6 7
8
9 10