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
$296M
AUM Growth
+$9.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$730K
2
+$713K
3
+$682K
4
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$551K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$449K

Top Sells

1
+$1.03M
2
+$956K
3
+$847K
4
TXT icon
Textron
TXT
+$813K
5
CTSH icon
Cognizant
CTSH
+$769K

Sector Composition

1 Financials 14.5%
2 Technology 13.61%
3 Healthcare 12.72%
4 Communication Services 8.66%
5 Consumer Discretionary 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.2M 5.8%
234,176
-13,028
2
$11.9M 4.02%
128,940
+1,220
3
$11.3M 3.8%
878,982
-1,722
4
$11M 3.71%
164,240
+460
5
$10.9M 3.68%
69,194
-3,027
6
$9.14M 3.09%
182,668
+7,167
7
$8.76M 2.96%
81,006
+834
8
$5.96M 2.01%
169,347
-3,900
9
$5.4M 1.82%
37,000
+802
10
$5.32M 1.79%
71,538
-397
11
$4.6M 1.55%
85,629
+4,588
12
$4.53M 1.53%
49,464
+2,489
13
$4.12M 1.39%
24,175
14
$4.03M 1.36%
47,562
+949
15
$3.9M 1.31%
131,968
-4,478
16
$3.5M 1.18%
123,578
+1,140
17
$3.4M 1.15%
24,365
-1,457
18
$3.34M 1.13%
232,164
+119
19
$3.31M 1.12%
49,460
-1,520
20
$3.23M 1.09%
24,220
-200
21
$3.16M 1.07%
30,715
-7
22
$3.13M 1.06%
16,651
-802
23
$3.11M 1.05%
30,517
+1,435
24
$2.87M 0.97%
16,078
+83
25
$2.82M 0.95%
44,846
+2,496
1
2 3 4 5