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
$552M
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$7.11M
2
+$6.24M
3
+$5.52M
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$3.21M
5
AMD icon
Advanced Micro Devices
AMD
+$2.65M

Top Sells

1
+$3.9M
2
+$3.43M
3
+$2.57M
4
XBI icon
SPDR S&P Biotech ETF
XBI
+$1.98M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.71M

Sector Composition

1 Technology 17.72%
2 Healthcare 10.54%
3 Industrials 8.9%
4 Financials 8.8%
5 Communication Services 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$417K 0.08%
1,501
+93
202
$414K 0.08%
3,185
-228
203
$414K 0.08%
3,972
-7,776
204
$411K 0.07%
2,718
+53
205
$409K 0.07%
9,221
+14
206
$407K 0.07%
5,326
-296
207
$404K 0.07%
3,098
208
$401K 0.07%
3,420
+900
209
$400K 0.07%
3,742
+303
210
$396K 0.07%
3,575
-36
211
$388K 0.07%
2,319
-176
212
$376K 0.07%
3,830
+400
213
$376K 0.07%
2,530
-151
214
$373K 0.07%
1,434
-451
215
$370K 0.07%
6,900
-950
216
$369K 0.07%
1,531
-17
217
$368K 0.07%
812
+95
218
$362K 0.07%
1,848
+258
219
$360K 0.07%
5,511
+1,207
220
$356K 0.06%
4,875
+1,494
221
$349K 0.06%
1,858
-19
222
$346K 0.06%
5,484
223
$346K 0.06%
706
-7
224
$343K 0.06%
3,433
+190
225
$343K 0.06%
1,612
-87
7 8
9
10 11