TW

TrinityPoint Wealth Portfolio holdings

AUM $712M
1-Year Est. Return 23.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$604M
AUM Growth
+$52.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$3.03M
3
+$2.98M
4
ZTS icon
Zoetis
ZTS
+$2.54M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.28M

Top Sells

1
+$4.39M
2
+$3.41M
3
+$3.17M
4
AAPL icon
Apple
AAPL
+$2.81M
5
UNH icon
UnitedHealth
UNH
+$2.71M

Sector Composition

1 Technology 18.3%
2 Healthcare 11.92%
3 Industrials 8.12%
4 Communication Services 7.19%
5 Financials 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$622K 0.1%
2,767
-20
177
$621K 0.1%
10,766
-200
178
$606K 0.1%
8,285
+916
179
$606K 0.1%
1,502
-7
180
$604K 0.1%
731
-16
181
$601K 0.1%
9,000
182
$600K 0.1%
9,805
+362
183
$599K 0.1%
2,420
-149
184
$584K 0.1%
4,752
+571
185
$582K 0.1%
10,463
+300
186
$580K 0.1%
9,198
-47
187
$567K 0.09%
9,617
+12
188
$561K 0.09%
1,987
+32
189
$550K 0.09%
6,518
+2
190
$549K 0.09%
26,053
-1,218
191
$548K 0.09%
2,858
-103
192
$545K 0.09%
10,734
-589
193
$543K 0.09%
1,301
+24
194
$543K 0.09%
2,241
-52
195
$540K 0.09%
1,473
-13
196
$526K 0.09%
946
+103
197
$520K 0.09%
2,995
+77
198
$509K 0.08%
10,130
199
$498K 0.08%
1,915
+173
200
$489K 0.08%
1,225
+144
6 7
8
9 10