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
251
$218K 0.05%
854
-498
252
$217K 0.05%
+2,619
253
$215K 0.05%
834
+114
254
$215K 0.05%
3,979
+13
255
$213K 0.05%
+3,845
256
$210K 0.04%
9,264
+3
257
$209K 0.04%
+2,748
258
$207K 0.04%
+3,807
259
$204K 0.04%
+1,323
260
$204K 0.04%
1,191
-228
261
$204K 0.04%
+1,508
262
$203K 0.04%
+1,338
263
$170K 0.04%
4,286
+34
264
$145K 0.03%
10,695
265
$132K 0.03%
11,458
-700
266
$130K 0.03%
11,999
267
$123K 0.03%
90,730
-8,400
268
$93.5K 0.02%
13,842
+13,123
269
$63.6K 0.01%
1,000
270
$30.8K 0.01%
14,461
-4,100
271
$16.2K ﹤0.01%
20,000
272
$15.6K ﹤0.01%
4,333
-125
273
– –
-47,475
274
– –
-2,368
275
– –
-2,830
8 9 10
11
12