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
$563M
AUM Growth
+$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$2.83M
3
+$2.71M
4
PYPL icon
PayPal
PYPL
+$2.49M
5
LNG icon
Cheniere Energy
LNG
+$1.6M

Top Sells

1
+$3.88M
2
+$2.29M
3
+$1.81M
4
MSFT icon
Microsoft
MSFT
+$1.79M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.44M

Sector Composition

1 Technology 16.05%
2 Healthcare 11.31%
3 Financials 10.72%
4 Industrials 8.4%
5 Consumer Discretionary 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$550K 0.1%
1,885
-8
177
$548K 0.1%
648
+8
178
$545K 0.1%
1,792
+27
179
$541K 0.1%
16,870
-200
180
$539K 0.1%
3,314
-449
181
$538K 0.1%
676
+2
182
$537K 0.1%
1,711
+43
183
$537K 0.1%
9,137
-2,119
184
$524K 0.09%
2,665
+38
185
$519K 0.09%
10,956
-1,310
186
$499K 0.09%
6,022
-194
187
$499K 0.09%
8,807
+121
188
$488K 0.09%
1,357
+145
189
$487K 0.09%
2,259
+29
190
$474K 0.08%
1,334
-283
191
$473K 0.08%
3,098
192
$470K 0.08%
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193
$469K 0.08%
2,376
+35
194
$469K 0.08%
2,654
+92
195
$467K 0.08%
4,830
+60
196
$466K 0.08%
18,773
+4,048
197
$460K 0.08%
5,361
+192
198
$456K 0.08%
3,413
-1,209
199
$454K 0.08%
3,709
+57
200
$453K 0.08%
7,466
+3,678
6 7
8
9 10