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
$512M
AUM Growth
+$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$3.54M
3
+$2.71M
4
KVUE icon
Kenvue
KVUE
+$2.53M
5
PFE icon
Pfizer
PFE
+$2.37M

Top Sells

1
+$4.23M
2
+$1.77M
3
+$1.73M
4
ALLY icon
Ally Financial
ALLY
+$1.65M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.55M

Sector Composition

1 Technology 17.9%
2 Healthcare 12.38%
3 Industrials 9.22%
4 Communication Services 7.51%
5 Financials 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$512K 0.1%
6,633
+3,885
177
$508K 0.1%
2,931
+5
178
$503K 0.1%
5,768
+117
179
$494K 0.1%
5,594
+56
180
$486K 0.09%
15,599
+5,504
181
$471K 0.09%
3,518
-222
182
$466K 0.09%
10,964
+354
183
$463K 0.09%
9,287
+78
184
$458K 0.09%
6,502
185
$457K 0.09%
4,791
+1,492
186
$451K 0.09%
7,152
+3,247
187
$439K 0.09%
1,360
-2,674
188
$438K 0.09%
6,979
+1,650
189
$430K 0.08%
8,230
+695
190
$430K 0.08%
10,770
191
$428K 0.08%
4,251
-3
192
$427K 0.08%
5,534
-322
193
$426K 0.08%
14,786
+206
194
$426K 0.08%
2,620
195
$422K 0.08%
1,532
196
$417K 0.08%
1,938
-28
197
$415K 0.08%
5,511
-234
198
$411K 0.08%
7,600
-56
199
$391K 0.08%
959
-134
200
$385K 0.08%
1,739
6 7
8
9 10