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
$552M
AUM Growth
+$50M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$4.42M
2
+$3.94M
3
+$3.06M
4
DVN icon
Devon Energy
DVN
+$2.07M
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$1.87M

Top Sells

1
+$3.18M
2
+$2.48M
3
+$2.34M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$1.67M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.65M

Sector Composition

1 Technology 17.67%
2 Healthcare 12.41%
3 Industrials 7.84%
4 Communication Services 7.43%
5 Financials 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$347K 0.06%
9,605
+608
227
$347K 0.06%
6,905
-689
228
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3,171
-213
229
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$340K 0.06%
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231
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232
$327K 0.06%
1,878
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233
$326K 0.06%
2,611
-44
234
$308K 0.06%
+7,110
235
$304K 0.06%
2,617
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236
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5,484
237
$301K 0.05%
14,561
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238
$300K 0.05%
+2,672
239
$298K 0.05%
4,260
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240
$298K 0.05%
959
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241
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3,191
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242
$297K 0.05%
2,228
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243
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1,555
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244
$295K 0.05%
1,312
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245
$293K 0.05%
3,381
-62
246
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3,933
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247
$290K 0.05%
2,922
+433
248
$288K 0.05%
1,150
-131
249
$282K 0.05%
6,678
-268
250
$280K 0.05%
3,101
-57
8 9
10
11 12