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
$563M
AUM Growth
+$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$2.83M
3
+$2.71M
4
PYPL icon
PayPal
PYPL
+$2.49M
5
LNG icon
Cheniere Energy
LNG
+$1.6M

Top Sells

1
+$3.88M
2
+$2.29M
3
+$1.81M
4
MSFT icon
Microsoft
MSFT
+$1.79M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.44M

Sector Composition

1 Technology 16.05%
2 Healthcare 11.31%
3 Financials 10.72%
4 Industrials 8.4%
5 Consumer Discretionary 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.8M 6%
190,185
+5,015
2
$22.1M 3.92%
132,500
-4,060
3
$21.2M 3.76%
146,240
-660
4
$19.1M 3.39%
56,703
-5,319
5
$18.4M 3.27%
97,531
+13,214
6
$15.2M 2.69%
804,918
+5,082
7
$12.3M 2.19%
119,357
-490
8
$12.3M 2.17%
392,503
+38,077
9
$9.85M 1.75%
56,622
-1,561
10
$8.44M 1.5%
137,640
+5,896
11
$8.1M 1.44%
22,544
-119
12
$8.09M 1.44%
300,144
+17,061
13
$7.94M 1.41%
54,780
-400
14
$6.82M 1.21%
50,344
+144
15
$6.73M 1.19%
72,552
+4,556
16
$6.68M 1.19%
31,159
-374
17
$6.67M 1.18%
38,998
-200
18
$6.61M 1.17%
31,708
-126
19
$6.01M 1.07%
14,476
-172
20
$5.83M 1.04%
183,637
+17,456
21
$5.64M 1%
40,061
+1,964
22
$5.39M 0.96%
345,484
+5,127
23
$5.26M 0.93%
33,196
-311
24
$5.04M 0.9%
24,678
-1,357
25
$5.02M 0.89%
128,603
-4,095
1
2 3 4 5