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
$429M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$6.34M
2
+$3.4M
3
+$3.13M
4
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$2.03M
5
LVS icon
Las Vegas Sands
LVS
+$1.48M

Top Sells

1
+$5.8M
2
+$3.58M
3
+$2.21M
4
PFE icon
Pfizer
PFE
+$2.05M
5
SCHQ icon
Schwab Long-Term US Treasury ETF
SCHQ
+$1.75M

Sector Composition

1 Technology 13.7%
2 Financials 11.87%
3 Healthcare 11.43%
4 Consumer Discretionary 8.55%
5 Industrials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$224K 0.05%
+3,879
227
$223K 0.05%
+3,120
228
$221K 0.05%
+5,990
229
$221K 0.05%
15,342
+10
230
$220K 0.05%
5,700
231
$210K 0.05%
+5,774
232
$207K 0.05%
+1,103
233
$207K 0.05%
+1,988
234
$203K 0.05%
1,084
+17
235
$194K 0.05%
10,695
236
$173K 0.04%
11,999
237
$161K 0.04%
10,730
238
$152K 0.04%
2,320
+185
239
$88K 0.02%
+7,220
240
$44K 0.01%
87
241
– –
-40,832
242
– –
-2,961
243
– –
-2,729
244
– –
-3,400
245
– –
-3,602
246
– –
-1,388
247
– –
-43,594
248
– –
-1,214
249
– –
-4,739
250
– –
-1,907
7 8 9
10
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