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
$416M
AUM Growth
+$56.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$2.31M
3
+$2.21M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.09M
5
TRTN
Triton International Limited
TRTN
+$2.05M

Top Sells

1
+$4.18M
2
+$3.31M
3
+$2.65M
4
TWST icon
Twist Bioscience
TWST
+$1.94M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.68M

Sector Composition

1 Technology 13.83%
2 Healthcare 13.22%
3 Financials 11.42%
4 Consumer Discretionary 8.89%
5 Communication Services 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$272K 0.07%
535
-14
202
$263K 0.06%
8,088
+496
203
$261K 0.06%
1,096
-150
204
$259K 0.06%
1,888
-99
205
$255K 0.06%
576
-30
206
$234K 0.06%
757
207
$234K 0.06%
+5,484
208
$233K 0.06%
3,765
-207
209
$233K 0.06%
892
-138
210
$227K 0.05%
+1,067
211
$227K 0.05%
6,499
-1,976
212
$225K 0.05%
+12,204
213
$222K 0.05%
+2,211
214
$221K 0.05%
+1,893
215
$219K 0.05%
+7,578
216
$218K 0.05%
+15,332
217
$216K 0.05%
3,602
-52
218
$213K 0.05%
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219
$211K 0.05%
+2,883
220
$209K 0.05%
5,700
+400
221
$205K 0.05%
+16,714
222
$202K 0.05%
1,388
223
$200K 0.05%
+1,214
224
$184K 0.04%
10,695
225
$172K 0.04%
11,999
+1,941
6 7 8
9
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