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
$437M
AUM Growth
-$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$2.77M
3
+$2.41M
4
LRCX icon
Lam Research
LRCX
+$2.3M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$1.8M

Top Sells

1
+$2.6M
2
+$1.77M
3
+$1.41M
4
BAC icon
Bank of America
BAC
+$1.36M
5
HD icon
Home Depot
HD
+$1.36M

Sector Composition

1 Technology 15.65%
2 Healthcare 12.54%
3 Industrials 8.86%
4 Communication Services 7.84%
5 Financials 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.7M 5.88%
186,060
-8
2
$18.2M 4.16%
189,463
-37
3
$13.6M 3.11%
58,459
+1,181
4
$12.9M 2.96%
464,678
+632
5
$11.8M 2.69%
104,005
-1,168
6
$10.8M 2.46%
768,756
-16,050
7
$10.2M 2.34%
461,484
+19,656
8
$8.17M 1.87%
85,641
+1,106
9
$7.86M 1.8%
58,561
+161
10
$7.58M 1.73%
67,115
-2,857
11
$7.2M 1.65%
59,421
+6,557
12
$6.88M 1.57%
41,225
+134
13
$6.58M 1.51%
55,443
-5,301
14
$6.25M 1.43%
72,598
+16,716
15
$6.05M 1.38%
136,453
-7,537
16
$5.83M 1.33%
23,721
+28
17
$5.72M 1.31%
353,385
-2,106
18
$5.68M 1.3%
34,788
+1,007
19
$5.61M 1.28%
58,602
+3,302
20
$5.29M 1.21%
92,003
+27,652
21
$5.07M 1.16%
31,397
-472
22
$4.43M 1.01%
190,690
-3,505
23
$4.21M 0.96%
53,010
+1,472
24
$3.8M 0.87%
85,379
+1,600
25
$3.73M 0.85%
+32,672
1
2 3 4 5