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
$416M
AUM Growth
+$56.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$2.31M
3
+$2.21M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.09M
5
TRTN
Triton International Limited
TRTN
+$2.05M

Top Sells

1
+$4.18M
2
+$3.31M
3
+$2.65M
4
TWST icon
Twist Bioscience
TWST
+$1.94M
5
XBI icon
SPDR S&P Biotech ETF
XBI
+$1.68M

Sector Composition

1 Technology 13.83%
2 Healthcare 13.22%
3 Financials 11.42%
4 Consumer Discretionary 8.89%
5 Communication Services 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.8M 6.21%
180,563
-8,144
2
$21.3M 5.13%
128,260
+2,520
3
$20.1M 4.84%
83,542
-824
4
$14.3M 3.43%
148,820
-3,260
5
$13.4M 3.22%
57,669
-2,103
6
$12.2M 2.94%
782,316
+1,218
7
$8.88M 2.14%
119,669
+22,157
8
$7.56M 1.82%
22,175
-2,000
9
$7.5M 1.8%
48,556
-10,850
10
$6.43M 1.55%
31,972
-1,081
11
$6.36M 1.53%
37,324
-2,014
12
$6.24M 1.5%
102,362
+13,680
13
$5.73M 1.38%
261,273
+4,740
14
$5.28M 1.27%
48,546
+16,065
15
$5.07M 1.22%
53,140
-2,100
16
$4.99M 1.2%
141,253
+17,131
17
$4.93M 1.18%
36,768
+6,033
18
$4.83M 1.16%
320,575
+13,221
19
$4.78M 1.15%
54,921
+7,949
20
$4.6M 1.1%
34,929
-1,258
21
$4.38M 1.05%
117,275
+5,536
22
$4.3M 1.03%
49,796
-48,396
23
$4.25M 1.02%
136,474
+2,722
24
$3.97M 0.95%
73,419
+42,759
25
$3.79M 0.91%
39,215
+15,416
1
2 3 4 5