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
$467M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.62M
3
+$1.37M
4
CVS icon
CVS Health
CVS
+$1.35M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.23M

Top Sells

1
+$3.89M
2
+$3.05M
3
+$2.5M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$1.43M
5
FANG icon
Diamondback Energy
FANG
+$1.38M

Sector Composition

1 Technology 17.16%
2 Healthcare 11.94%
3 Industrials 9.9%
4 Communication Services 7.45%
5 Financials 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$267K 0.06%
2,018
-139
227
$264K 0.06%
+1,660
228
$263K 0.06%
6,901
+14
229
$256K 0.05%
2,181
-80
230
$256K 0.05%
2,907
-126
231
$254K 0.05%
3,541
-52
232
$253K 0.05%
1,016
233
$253K 0.05%
21,597
-560
234
$252K 0.05%
4,790
-30
235
$250K 0.05%
10,630
236
$248K 0.05%
7,712
+597
237
$244K 0.05%
9,410
238
$242K 0.05%
1,357
-58
239
$240K 0.05%
+3,905
240
$235K 0.05%
2,998
+17
241
$234K 0.05%
2,804
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242
$232K 0.05%
5,484
243
$230K 0.05%
150
+3
244
$228K 0.05%
+5,444
245
$227K 0.05%
+4,764
246
$226K 0.05%
8,980
+678
247
$226K 0.05%
+1,834
248
$226K 0.05%
1,064
+34
249
$224K 0.05%
7,468
-99
250
$221K 0.05%
4,186
+26
8 9
10
11 12