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
$316M
AUM Growth
+$63.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$2.55M
3
+$2.5M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$2.34M
5
LITE icon
Lumentum
LITE
+$1.65M

Top Sells

1
+$6.19M
2
+$4.3M
3
+$2.38M
4
PFE icon
Pfizer
PFE
+$1.1M
5
VZ icon
Verizon
VZ
+$1.06M

Sector Composition

1 Technology 15.19%
2 Healthcare 12.66%
3 Financials 12.27%
4 Consumer Discretionary 9.82%
5 Communication Services 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.8M 6.26%
217,044
-16
2
$19M 6%
137,440
-400
3
$16.3M 5.16%
93,508
-3,059
4
$13M 4.1%
63,680
+206
5
$11.4M 3.59%
160,680
+1,980
6
$10.7M 3.39%
874,200
-6,546
7
$6.22M 1.97%
95,734
-1,559
8
$5.84M 1.85%
24,175
9
$5.43M 1.72%
38,582
+1,028
10
$4.34M 1.37%
251,685
+39,570
11
$4.27M 1.35%
49,304
+30,558
12
$3.98M 1.26%
83,616
+314
13
$3.91M 1.24%
55,200
+1,980
14
$3.86M 1.22%
128,618
+1,830
15
$3.78M 1.2%
159,069
+12,020
16
$3.65M 1.15%
262,327
+24,920
17
$3.63M 1.15%
34,777
-1,624
18
$3.22M 1.02%
34,189
-1,804
19
$3.12M 0.99%
31,172
-4,894
20
$3.01M 0.95%
102,270
+19,274
21
$3M 0.95%
15,510
-104
22
$2.94M 0.93%
11,751
+2,413
23
$2.88M 0.91%
40,398
-86,851
24
$2.79M 0.88%
9,435
-20
25
$2.78M 0.88%
12,262
-919
1
2 3 4 5