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
$552M
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$7.11M
2
+$6.24M
3
+$5.52M
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$3.21M
5
AMD icon
Advanced Micro Devices
AMD
+$2.65M

Top Sells

1
+$3.9M
2
+$3.43M
3
+$2.57M
4
XBI icon
SPDR S&P Biotech ETF
XBI
+$1.98M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.71M

Sector Composition

1 Technology 17.72%
2 Healthcare 10.54%
3 Industrials 8.9%
4 Financials 8.8%
5 Communication Services 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33M 5.97%
188,804
-1,381
2
$25.9M 4.7%
185,800
+39,560
3
$21.7M 3.93%
133,120
+620
4
$17.2M 3.11%
55,762
-941
5
$14M 2.54%
787,848
-17,070
6
$13.4M 2.42%
401,237
+8,734
7
$10.9M 1.97%
71,260
+46,542
8
$9.63M 1.74%
352,790
+228,740
9
$8.95M 1.62%
340,239
+40,095
10
$8.75M 1.58%
53,984
+3,640
11
$8.65M 1.57%
85,500
-33,857
12
$8.44M 1.53%
53,096
-3,526
13
$8.31M 1.5%
144,227
+6,587
14
$7.93M 1.44%
40,750
+9,042
15
$7.82M 1.42%
56,220
+1,440
16
$7.4M 1.34%
22,352
-192
17
$7.38M 1.34%
63,809
-33,722
18
$7.25M 1.31%
33,790
+2,631
19
$6.77M 1.23%
49,406
+9,345
20
$6.3M 1.14%
35,541
-3,457
21
$6.24M 1.13%
353,727
+82,987
22
$5.6M 1.01%
190,843
+7,206
23
$4.93M 0.89%
36,168
+2,972
24
$4.93M 0.89%
128,595
-8
25
$4.74M 0.86%
63,954
+1,989
1
2 3 4 5