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
$252M
AUM Growth
-$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$3.18M
3
+$1.89M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.63M
5
VZ icon
Verizon
VZ
+$1.58M

Top Sells

1
+$3.23M
2
+$2.44M
3
+$1.27M
4
MDLZ icon
Mondelez International
MDLZ
+$1.16M
5
AAPL icon
Apple
AAPL
+$1.09M

Sector Composition

1 Technology 13.45%
2 Healthcare 13.38%
3 Financials 12.01%
4 Communication Services 8.44%
5 Consumer Discretionary 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.8M 5.47%
217,060
-17,116
2
$13.4M 5.32%
137,840
+8,900
3
$10M 3.96%
63,474
-5,720
4
$9.24M 3.66%
96,567
+15,561
5
$9.23M 3.65%
158,700
-5,540
6
$8.87M 3.51%
880,746
+1,764
7
$5.77M 2.29%
97,293
+25,755
8
$5.6M 2.22%
127,249
-55,419
9
$4.92M 1.95%
37,554
+554
10
$3.65M 1.44%
126,788
+3,210
11
$3.64M 1.44%
+29,413
12
$3.51M 1.39%
24,175
13
$3.42M 1.35%
83,302
-2,327
14
$3.24M 1.28%
35,993
+11,628
15
$3.21M 1.27%
237,407
+5,243
16
$3.19M 1.27%
36,066
+5,549
17
$3.18M 1.26%
+212,115
18
$3.12M 1.24%
147,049
-22,298
19
$3.09M 1.22%
53,220
+3,760
20
$3.03M 1.2%
97,878
+34,883
21
$2.93M 1.16%
36,401
-13,063
22
$2.52M 1%
15,614
-1,037
23
$2.44M 0.97%
45,442
+29,430
24
$2.44M 0.97%
82,996
+11,172
25
$2.28M 0.9%
9,455
+91
1
2 3 4 5