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
$437M
AUM Growth
-$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$2.77M
3
+$2.41M
4
LRCX icon
Lam Research
LRCX
+$2.3M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$1.8M

Top Sells

1
+$2.6M
2
+$1.77M
3
+$1.41M
4
BAC icon
Bank of America
BAC
+$1.36M
5
HD icon
Home Depot
HD
+$1.36M

Sector Composition

1 Technology 15.65%
2 Healthcare 12.54%
3 Industrials 8.86%
4 Communication Services 7.84%
5 Financials 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$401K 0.09%
9,320
+99
177
$394K 0.09%
1,219
+26
178
$394K 0.09%
18,894
+77
179
$387K 0.09%
3,037
180
$387K 0.09%
11,556
-166
181
$384K 0.09%
8,664
-297
182
$381K 0.09%
34,486
+257
183
$379K 0.09%
4,154
+35
184
$373K 0.09%
6,446
+1,145
185
$358K 0.08%
1,675
+236
186
$356K 0.08%
1,556
+127
187
$354K 0.08%
2,620
188
$351K 0.08%
1,103
-178
189
$349K 0.08%
4,891
-88
190
$349K 0.08%
4,198
-16
191
$345K 0.08%
22,477
-1,715
192
$343K 0.08%
3,749
-751
193
$339K 0.08%
13,138
-119
194
$334K 0.08%
1,492
195
$323K 0.07%
3,154
-208
196
$318K 0.07%
5,153
+302
197
$315K 0.07%
107,930
-7,500
198
$311K 0.07%
1,476
-2
199
$311K 0.07%
3,696
+276
200
$306K 0.07%
538
-97
6 7
8
9 10