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
$489M
AUM Growth
+$59.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$4.62M
2
+$4.38M
3
+$2.99M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$2.14M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$2.08M

Top Sells

1
+$2.78M
2
+$2.07M
3
+$1.97M
4
UNP icon
Union Pacific
UNP
+$1.76M
5
MO icon
Altria Group
MO
+$937K

Sector Composition

1 Technology 14.63%
2 Financials 12.56%
3 Healthcare 10.62%
4 Consumer Discretionary 9.1%
5 Communication Services 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.7M 5.05%
180,195
+3,037
2
$24.4M 4.98%
83,588
+945
3
$23.2M 4.74%
134,840
+6,020
4
$18.6M 3.8%
148,300
-220
5
$16.6M 3.38%
61,120
+3,751
6
$13.8M 2.82%
795,150
+9,954
7
$10M 2.05%
120,297
+544
8
$10M 2.05%
333,508
+99,463
9
$7.76M 1.59%
52,583
+14,505
10
$7.37M 1.51%
116,323
+10,780
11
$7.01M 1.43%
31,979
-283
12
$6.92M 1.41%
22,175
13
$6.84M 1.4%
271,524
+5,613
14
$6.36M 1.3%
52,080
-460
15
$6.29M 1.29%
38,191
+988
16
$5.57M 1.14%
49,405
+423
17
$5.45M 1.11%
161,727
+4,067
18
$5.25M 1.07%
334,328
+7,762
19
$5.22M 1.07%
33,549
-583
20
$4.98M 1.02%
166,250
+154,168
21
$4.67M 0.96%
14,657
+18
22
$4.66M 0.95%
30,125
-345
23
$4.52M 0.92%
35,902
+2,950
24
$4.51M 0.92%
55,687
+2,064
25
$4.38M 0.9%
+35,810
1
2 3 4 5