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
$512M
AUM Growth
+$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$3.54M
3
+$2.71M
4
KVUE icon
Kenvue
KVUE
+$2.53M
5
PFE icon
Pfizer
PFE
+$2.37M

Top Sells

1
+$4.23M
2
+$1.77M
3
+$1.73M
4
ALLY icon
Ally Financial
ALLY
+$1.65M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.55M

Sector Composition

1 Technology 17.9%
2 Healthcare 12.38%
3 Industrials 9.22%
4 Communication Services 7.51%
5 Financials 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.1M 6.65%
175,705
-205
2
$22.3M 4.35%
184,386
-332
3
$20.6M 4.01%
60,416
-166
4
$15.3M 2.98%
631,578
+81,570
5
$14M 2.74%
813,834
+28,641
6
$13.6M 2.65%
104,287
+466
7
$8.68M 1.69%
41,818
+555
8
$8.29M 1.62%
61,515
+1,273
9
$8.24M 1.61%
62,065
+5,768
10
$8.2M 1.6%
71,045
+164
11
$7.57M 1.48%
109,575
+5,400
12
$7.46M 1.46%
42,903
-8,899
13
$7.32M 1.43%
61,468
+367
14
$7.26M 1.42%
133,406
+6,381
15
$7.2M 1.4%
60,122
-862
16
$6.58M 1.28%
155,440
-11,980
17
$6.19M 1.21%
88,836
+1,510
18
$6.04M 1.18%
36,519
+98
19
$5.73M 1.12%
31,959
-38
20
$5.53M 1.08%
150,628
+64,669
21
$4.89M 0.96%
94,974
+894
22
$4.71M 0.92%
53,461
+5,068
23
$4.47M 0.87%
146,156
-3,798
24
$4.42M 0.86%
41,032
+500
25
$4.27M 0.83%
37,021
+1,970
1
2 3 4 5