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
$453M
AUM Growth
-$99.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$2.43M
3
+$1.79M
4
TMUS icon
T-Mobile US
TMUS
+$1.56M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.55M

Top Sells

1
+$2.97M
2
+$2.24M
3
+$2.02M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.88M
5
IYG icon
iShares US Financial Services ETF
IYG
+$1.55M

Sector Composition

1 Technology 15.5%
2 Healthcare 12.1%
3 Industrials 9.15%
4 Communication Services 7.87%
5 Financials 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$430K 0.1%
5,589
+714
177
$429K 0.09%
9,047
+83
178
$428K 0.09%
8,961
-284
179
$426K 0.09%
2,557
+238
180
$425K 0.09%
38,181
+69
181
$420K 0.09%
9,221
182
$417K 0.09%
635
-12
183
$415K 0.09%
4,979
+57
184
$414K 0.09%
4,119
+377
185
$413K 0.09%
3,759
-3,369
186
$409K 0.09%
8,897
-354
187
$408K 0.09%
8,031
+90
188
$408K 0.09%
3,037
-100
189
$395K 0.09%
3,477
+759
190
$394K 0.09%
18,817
+6,111
191
$392K 0.09%
4,758
-601
192
$387K 0.09%
1,193
193
$377K 0.08%
11,722
-3,066
194
$376K 0.08%
2,620
+530
195
$370K 0.08%
3,362
+1,204
196
$360K 0.08%
3,165
+450
197
$358K 0.08%
978
-28
198
$351K 0.08%
1,492
+425
199
$349K 0.08%
734
+22
200
$328K 0.07%
2,789
-613
6 7
8
9 10