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
$604M
AUM Growth
+$52.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$2.96M
3
+$2.85M
4
MU icon
Micron Technology
MU
+$2.56M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$2.43M

Top Sells

1
+$4.58M
2
+$3.6M
3
+$3.17M
4
AAPL icon
Apple
AAPL
+$2.65M
5
UNH icon
UnitedHealth
UNH
+$2.63M

Sector Composition

1 Technology 18.3%
2 Healthcare 11.92%
3 Industrials 8.12%
4 Communication Services 7.19%
5 Financials 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$485K 0.08%
4,820
202
$483K 0.08%
1,005
+152
203
$473K 0.08%
9,415
-496
204
$472K 0.08%
2,584
205
$466K 0.08%
2,656
+95
206
$461K 0.08%
1,368
-10
207
$457K 0.08%
9,115
+1,629
208
$454K 0.08%
1,280
+134
209
$452K 0.07%
7,152
+44
210
$450K 0.07%
4,085
-173
211
$443K 0.07%
3,358
-26
212
$431K 0.07%
5,886
+178
213
$413K 0.07%
16,305
+6
214
$412K 0.07%
5,362
-40
215
$406K 0.07%
10,961
+189
216
$404K 0.07%
1,768
+29
217
$400K 0.07%
793
-304
218
$391K 0.06%
+4,360
219
$390K 0.06%
4,914
220
$387K 0.06%
10,995
+37
221
$375K 0.06%
5,484
222
$374K 0.06%
552
-15
223
$373K 0.06%
2,848
+176
224
$370K 0.06%
1,483
+14
225
$367K 0.06%
6,771
-1,357
7 8
9
10 11