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
$252M
AUM Growth
-$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$3.18M
3
+$1.89M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.63M
5
VZ icon
Verizon
VZ
+$1.58M

Top Sells

1
+$3.23M
2
+$2.44M
3
+$1.27M
4
MDLZ icon
Mondelez International
MDLZ
+$1.16M
5
AAPL icon
Apple
AAPL
+$1.09M

Sector Composition

1 Technology 13.45%
2 Healthcare 13.38%
3 Financials 12.01%
4 Communication Services 8.44%
5 Consumer Discretionary 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-6,476
202
– –
-624
203
– –
-17,424
204
– –
-2,286
205
– –
-8,030
206
– –
-1,866
207
– –
-3,729
208
– –
-7,767
209
– –
-1,080
210
– –
-3,969
211
– –
-2,184
212
– –
-1,559
213
– –
-1,421
214
– –
-5,524
215
– –
-8,341
216
– –
-2,334
217
– –
-3,154
218
– –
-1,531
219
– –
-14,439
220
– –
-757
221
– –
-2,261
222
– –
-6,467
223
– –
-642
224
– –
-6,219
225
– –
-2,992
6 7 8
9
10