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
$512M
AUM Growth
+$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$3.54M
3
+$2.71M
4
KVUE icon
Kenvue
KVUE
+$2.53M
5
PFE icon
Pfizer
PFE
+$2.37M

Top Sells

1
+$4.23M
2
+$1.77M
3
+$1.73M
4
ALLY icon
Ally Financial
ALLY
+$1.65M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.55M

Sector Composition

1 Technology 17.9%
2 Healthcare 12.38%
3 Industrials 9.22%
4 Communication Services 7.51%
5 Financials 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$380K 0.07%
3,559
-450
202
$375K 0.07%
1,809
+451
203
$374K 0.07%
9,429
204
$374K 0.07%
17,646
-777
205
$372K 0.07%
3,190
+41
206
$370K 0.07%
+1,114
207
$365K 0.07%
1,483
+42
208
$356K 0.07%
5,817
+575
209
$356K 0.07%
743
+82
210
$353K 0.07%
1,602
211
$345K 0.07%
1,735
+1
212
$342K 0.07%
2,790
+369
213
$338K 0.07%
1,153
-13
214
$335K 0.07%
14,988
+3
215
$335K 0.07%
22,126
-7,717
216
$332K 0.06%
7,216
217
$323K 0.06%
+2,884
218
$317K 0.06%
14,590
-200
219
$315K 0.06%
1,479
-77
220
$313K 0.06%
1,280
-38
221
$307K 0.06%
10,130
-500
222
$306K 0.06%
567
223
$304K 0.06%
15,972
+1,237
224
$303K 0.06%
+10,300
225
$295K 0.06%
862
+8
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9
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