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
$604M
AUM Growth
+$52.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$2.96M
3
+$2.85M
4
MU icon
Micron Technology
MU
+$2.56M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$2.43M

Top Sells

1
+$4.58M
2
+$3.6M
3
+$3.17M
4
AAPL icon
Apple
AAPL
+$2.65M
5
UNH icon
UnitedHealth
UNH
+$2.63M

Sector Composition

1 Technology 18.3%
2 Healthcare 11.92%
3 Industrials 8.12%
4 Communication Services 7.19%
5 Financials 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.8M 4.43%
156,039
-15,459
2
$24.6M 4.08%
58,576
-726
3
$22.6M 3.74%
148,480
-23,616
4
$21.1M 3.48%
783,420
+51,285
5
$18.1M 3%
100,483
-3,951
6
$16.8M 2.78%
826,920
+4,071
7
$13.2M 2.18%
146,080
+330
8
$13M 2.15%
122,149
+8,254
9
$10.7M 1.77%
58,683
+653
10
$10.2M 1.68%
68,715
+1,867
11
$9.77M 1.62%
74,045
+422
12
$8.87M 1.47%
58,785
-340
13
$8.77M 1.45%
55,469
+18,692
14
$8.54M 1.41%
145,665
+7,250
15
$8.17M 1.35%
39,243
-2,554
16
$8.14M 1.35%
39,650
-1,253
17
$7.37M 1.22%
96,871
+3,759
18
$6.64M 1.1%
56,287
+21,747
19
$6.23M 1.03%
107,380
+7,700
20
$6.07M 1%
35,867
+13,548
21
$5.65M 0.93%
11,631
-855
22
$5.4M 0.89%
93,296
+29,557
23
$5.18M 0.86%
25,869
-219
24
$4.84M 0.8%
59,256
-1,804
25
$4.69M 0.78%
40,372
+4,485
1
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