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
$437M
AUM Growth
-$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$2.77M
3
+$2.41M
4
LRCX icon
Lam Research
LRCX
+$2.3M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$1.8M

Top Sells

1
+$2.6M
2
+$1.77M
3
+$1.41M
4
BAC icon
Bank of America
BAC
+$1.36M
5
HD icon
Home Depot
HD
+$1.36M

Sector Composition

1 Technology 15.65%
2 Healthcare 12.54%
3 Industrials 8.86%
4 Communication Services 7.84%
5 Financials 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$305K 0.07%
734
202
$304K 0.07%
2,902
-263
203
$304K 0.07%
1,996
-51
204
$300K 0.07%
1,412
-44
205
$296K 0.07%
5,878
-5,834
206
$294K 0.07%
38,126
+7,837
207
$293K 0.07%
7,031
-1,866
208
$293K 0.07%
6,680
209
$289K 0.07%
14,823
+3
210
$288K 0.07%
2,466
211
$287K 0.07%
1,677
+64
212
$287K 0.07%
1,600
-2,002
213
$286K 0.07%
1,741
-42
214
$284K 0.06%
706
215
$281K 0.06%
855
+272
216
$278K 0.06%
4,317
-441
217
$277K 0.06%
7,889
+381
218
$277K 0.06%
+3,003
219
$274K 0.06%
995
+17
220
$270K 0.06%
1,533
+73
221
$269K 0.06%
4,399
+260
222
$267K 0.06%
+959
223
$263K 0.06%
2,887
+28
224
$262K 0.06%
1,171
+33
225
$254K 0.06%
+1,172
7 8
9
10 11