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
251
$277K 0.05%
+1,085
252
$268K 0.05%
1,333
253
$264K 0.05%
2,566
-197
254
$259K 0.05%
1,089
-60
255
$259K 0.05%
7,470
+1
256
$257K 0.05%
+9,805
257
$257K 0.05%
2,116
-3,513
258
$257K 0.05%
22,387
+2,249
259
$253K 0.05%
6,202
-81
260
$251K 0.05%
6,968
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261
$250K 0.05%
2,131
262
$249K 0.05%
1,658
263
$248K 0.04%
9,410
264
$248K 0.04%
2,435
-150
265
$247K 0.04%
795
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266
$246K 0.04%
2,980
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267
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2,514
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268
$244K 0.04%
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269
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2,854
270
$238K 0.04%
8,198
-7,396
271
$235K 0.04%
6,735
+35
272
$233K 0.04%
777
+27
273
$233K 0.04%
4,251
-77
274
$230K 0.04%
262
+12
275
$230K 0.04%
+2,396
9 10
11
12 13