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
$489M
AUM Growth
+$59.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$4.62M
2
+$4.38M
3
+$2.99M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$2.14M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$2.08M

Top Sells

1
+$2.78M
2
+$2.07M
3
+$1.97M
4
UNP icon
Union Pacific
UNP
+$1.76M
5
MO icon
Altria Group
MO
+$937K

Sector Composition

1 Technology 14.63%
2 Financials 12.56%
3 Healthcare 10.62%
4 Consumer Discretionary 9.1%
5 Communication Services 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$358K 0.07%
1,318
-70
202
$351K 0.07%
3,639
-140
203
$349K 0.07%
4,249
+98
204
$345K 0.07%
1,415
-72
205
$339K 0.07%
5,484
206
$334K 0.07%
+7,107
207
$331K 0.07%
841
-80
208
$324K 0.07%
24,806
+5,395
209
$319K 0.07%
2,822
-125
210
$318K 0.07%
2,054
211
$317K 0.06%
5,714
212
$308K 0.06%
4,476
+130
213
$297K 0.06%
8,987
214
$295K 0.06%
3,810
+53
215
$291K 0.06%
1,096
216
$291K 0.06%
2,273
-267
217
$284K 0.06%
11,191
+2,129
218
$283K 0.06%
576
219
$283K 0.06%
4,785
220
$280K 0.06%
7,264
+1,490
221
$278K 0.06%
4,255
+9
222
$275K 0.06%
12,650
223
$269K 0.06%
534
+8
224
$268K 0.05%
1,169
-8,595
225
$267K 0.05%
17,899
+2,557
7 8
9
10 11