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
$316M
AUM Growth
+$63.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$2.55M
3
+$2.5M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$2.34M
5
LITE icon
Lumentum
LITE
+$1.65M

Top Sells

1
+$6.19M
2
+$4.3M
3
+$2.38M
4
PFE icon
Pfizer
PFE
+$1.1M
5
VZ icon
Verizon
VZ
+$1.06M

Sector Composition

1 Technology 15.19%
2 Healthcare 12.66%
3 Financials 12.27%
4 Consumer Discretionary 9.82%
5 Communication Services 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$134K 0.04%
10,695
202
$133K 0.04%
10,058
203
$83K 0.03%
2,435
+402
204
$34K 0.01%
11,701
205
$30K 0.01%
+10,415
206
$27K 0.01%
+12,073
207
– –
-3,304
208
– –
-13,147
209
– –
-25,511
210
– –
-15,842
211
– –
-3,850
212
– –
-17,616
213
– –
-12,510
214
– –
-11,920
215
– –
-5,611
216
– –
-20,178
217
– –
-20,750
5 6 7 8
9