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
$453M
AUM Growth
-$99.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$2.43M
3
+$1.79M
4
TMUS icon
T-Mobile US
TMUS
+$1.56M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$1.55M

Top Sells

1
+$2.97M
2
+$2.24M
3
+$2.02M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.88M
5
IYG icon
iShares US Financial Services ETF
IYG
+$1.55M

Sector Composition

1 Technology 15.5%
2 Healthcare 12.1%
3 Industrials 9.15%
4 Communication Services 7.87%
5 Financials 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.4M 5.62%
186,068
-2,736
2
$20.7M 4.58%
189,500
+3,700
3
$14.7M 3.25%
57,278
+1,516
4
$13.2M 2.93%
464,046
+62,809
5
$11.6M 2.55%
784,806
-3,042
6
$11.2M 2.47%
105,173
-27,947
7
$10.5M 2.33%
441,828
+101,589
8
$8.95M 1.98%
58,400
+4,416
9
$8.94M 1.98%
69,972
-1,288
10
$7.83M 1.73%
84,535
-965
11
$7.72M 1.71%
60,744
+7,648
12
$7.19M 1.59%
143,990
-237
13
$7.14M 1.58%
41,091
+341
14
$6.78M 1.5%
52,864
+3,458
15
$6.41M 1.42%
355,491
+1,764
16
$6.03M 1.33%
55,300
-920
17
$6M 1.33%
33,781
-1,760
18
$5.86M 1.3%
23,693
+1,341
19
$5.82M 1.29%
31,869
-1,921
20
$5.09M 1.13%
55,882
+813
21
$5M 1.11%
194,195
+3,352
22
$4.69M 1.04%
86,479
+28,543
23
$4.28M 0.95%
53,513
+865
24
$4.09M 0.9%
36,328
+160
25
$4.08M 0.9%
64,351
+397
1
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