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
$563M
AUM Growth
+$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$2.83M
3
+$2.71M
4
PYPL icon
PayPal
PYPL
+$2.49M
5
LNG icon
Cheniere Energy
LNG
+$1.6M

Top Sells

1
+$3.88M
2
+$2.29M
3
+$1.81M
4
MSFT icon
Microsoft
MSFT
+$1.79M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.44M

Sector Composition

1 Technology 16.05%
2 Healthcare 11.31%
3 Financials 10.72%
4 Industrials 8.4%
5 Consumer Discretionary 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$453K 0.08%
4,662
+70
202
$444K 0.08%
7,850
-1,515
203
$436K 0.08%
+5,715
204
$433K 0.08%
2,495
-206
205
$432K 0.08%
2,589
+17
206
$430K 0.08%
3,833
+250
207
$430K 0.08%
1,408
-3
208
$424K 0.08%
1,877
-225
209
$422K 0.07%
33,127
+3,559
210
$416K 0.07%
2,387
-54
211
$411K 0.07%
683
+13
212
$402K 0.07%
878
+187
213
$395K 0.07%
2,742
+79
214
$387K 0.07%
5,873
-85
215
$386K 0.07%
1,868
-13
216
$384K 0.07%
1,699
-712
217
$373K 0.07%
7,539
+207
218
$371K 0.07%
3,611
+157
219
$371K 0.07%
5,484
220
$370K 0.07%
+14,754
221
$369K 0.07%
713
+137
222
$362K 0.06%
213
+8
223
$359K 0.06%
2,090
+36
224
$357K 0.06%
535
-49
225
$356K 0.06%
4,785
7 8
9
10 11