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
$209M
AUM Growth
+$5.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$1.36M
3
+$1.23M
4
CMCSA icon
Comcast
CMCSA
+$1.21M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.13M

Top Sells

1
+$2.6M
2
+$2.14M
3
+$1.61M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.51M
5
JPM icon
JPMorgan Chase
JPM
+$1.26M

Sector Composition

1 Financials 16.08%
2 Technology 14.49%
3 Healthcare 13.35%
4 Communication Services 10.95%
5 Consumer Discretionary 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.1M 5.82%
121,440
+12,260
2
$11.7M 5.61%
224,220
-2,184
3
$9.77M 4.68%
80,524
-1,367
4
$9.39M 4.5%
165,120
-2,600
5
$8.9M 4.27%
63,236
-1,215
6
$6.67M 3.2%
24,175
7
$4.5M 2.16%
34,716
+8,680
8
$4.27M 2.05%
139,232
-43
9
$3.92M 1.88%
76,457
+2,681
10
$3.7M 1.77%
44,715
+6,560
11
$3.38M 1.62%
240,330
+307
12
$3.32M 1.59%
132,392
-2,250
13
$2.98M 1.43%
30,722
-213
14
$2.87M 1.38%
+51,247
15
$2.86M 1.37%
50,140
+3,020
16
$2.79M 1.34%
48,717
-2,325
17
$2.71M 1.3%
15,820
-78
18
$2.59M 1.24%
9,241
-411
19
$2.4M 1.15%
40,234
+1,196
20
$2.39M 1.14%
11,669
-67
21
$2.37M 1.13%
62,865
-2,527
22
$2.32M 1.11%
25,186
+595
23
$2.27M 1.09%
12,379
-55
24
$2.24M 1.08%
41,227
+18,510
25
$2.14M 1.03%
20,909
-925
1
2 3 4 5