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
$453M
AUM Growth
-$99.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$2.43M
3
+$1.79M
4
TMUS icon
T-Mobile US
TMUS
+$1.56M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.55M

Top Sells

1
+$2.97M
2
+$2.24M
3
+$2.02M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.88M
5
IYG icon
iShares US Financial Services ETF
IYG
+$1.55M

Sector Composition

1 Technology 15.5%
2 Healthcare 12.1%
3 Industrials 9.15%
4 Communication Services 7.87%
5 Financials 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$325K 0.07%
7,508
-8,051
202
$325K 0.07%
3,420
203
$323K 0.07%
1,478
-23
204
$322K 0.07%
1,456
-75
205
$321K 0.07%
1,429
-5
206
$321K 0.07%
1,439
-1,038
207
$320K 0.07%
5,301
-25
208
$319K 0.07%
1,783
-493
209
$311K 0.07%
2,047
-2,112
210
$308K 0.07%
14,820
+2,766
211
$308K 0.07%
7,403
212
$302K 0.07%
6,680
-220
213
$300K 0.07%
4,851
+33
214
$297K 0.07%
3,245
-27
215
$292K 0.06%
706
216
$290K 0.06%
2,466
-632
217
$289K 0.06%
4,139
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218
$286K 0.06%
6,765
+411
219
$284K 0.06%
1,613
+1
220
$284K 0.06%
2,859
-716
221
$279K 0.06%
30,289
-825
222
$273K 0.06%
20,844
-11,217
223
$271K 0.06%
10,518
-37,272
224
$269K 0.06%
3,385
-445
225
$268K 0.06%
2,623
+19
7 8
9
10 11