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
$296M
AUM Growth
+$9.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$730K
2
+$713K
3
+$682K
4
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$551K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$449K

Top Sells

1
+$1.03M
2
+$956K
3
+$847K
4
TXT icon
Textron
TXT
+$813K
5
CTSH icon
Cognizant
CTSH
+$769K

Sector Composition

1 Financials 14.5%
2 Technology 13.61%
3 Healthcare 12.72%
4 Communication Services 8.66%
5 Consumer Discretionary 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$207K 0.07%
14,558
202
$207K 0.07%
8,030
203
$206K 0.07%
+1,080
204
$203K 0.07%
+624
205
$202K 0.07%
+3,154
206
$202K 0.07%
+3,969
207
$200K 0.07%
+1,209
208
$113K 0.04%
2,033
-175
209
$57K 0.02%
18,311
+5,000
210
$40K 0.01%
12,382
-2,689
211
– –
-12,396
212
– –
-7,894
213
– –
-10,028
214
– –
-10,695
215
– –
-1,570
216
– –
-16,887
217
– –
-3,653
5 6 7 8
9