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
$552M
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$7.11M
2
+$6.24M
3
+$5.52M
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$3.21M
5
AMD icon
Advanced Micro Devices
AMD
+$2.65M

Top Sells

1
+$3.9M
2
+$3.43M
3
+$2.57M
4
XBI icon
SPDR S&P Biotech ETF
XBI
+$1.98M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.71M

Sector Composition

1 Technology 17.72%
2 Healthcare 10.54%
3 Industrials 8.9%
4 Financials 8.8%
5 Communication Services 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$515K 0.09%
5,359
-2
177
$511K 0.09%
2,593
+4
178
$509K 0.09%
3,402
-2,658
179
$507K 0.09%
2,276
+408
180
$507K 0.09%
3,443
-246
181
$495K 0.09%
3,137
-177
182
$494K 0.09%
9,251
-791
183
$491K 0.09%
4,922
+92
184
$486K 0.09%
1,853
+142
185
$484K 0.09%
1,937
+32
186
$482K 0.09%
2,430
+54
187
$480K 0.09%
19,339
-18,950
188
$480K 0.09%
647
-1
189
$476K 0.09%
712
+36
190
$474K 0.09%
32,061
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191
$473K 0.09%
2,303
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192
$473K 0.09%
4,737
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193
$472K 0.09%
7,941
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194
$465K 0.08%
3,935
+353
195
$463K 0.08%
1,854
+62
196
$458K 0.08%
1,006
-66
197
$451K 0.08%
8,964
+157
198
$449K 0.08%
1,488
+131
199
$439K 0.08%
3,735
+26
200
$421K 0.08%
2,744
+2
6 7
8
9 10