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
$203M
AUM Growth
+$40.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.84M
3
+$1.47M
4
RCL icon
Royal Caribbean
RCL
+$1.46M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.19M

Top Sells

1
+$1.38M
2
+$1.19M
3
+$1.05M
4
QABA icon
First Trust NASDAQ ABA Community Bank Index Fund
QABA
+$891K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$592K

Sector Composition

1 Financials 14.61%
2 Healthcare 13.71%
3 Technology 13.7%
4 Communication Services 10.3%
5 Consumer Discretionary 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.94M 0.95%
12,434
-534
27
$1.89M 0.93%
16,500
+12,735
28
$1.78M 0.87%
21,904
+181
29
$1.76M 0.87%
19,444
+2,436
30
$1.73M 0.85%
15,606
+4,759
31
$1.66M 0.81%
13,913
+3,803
32
$1.62M 0.8%
53,076
+13,658
33
$1.61M 0.79%
31,729
+5,692
34
$1.6M 0.79%
14,851
-405
35
$1.51M 0.74%
31,652
+5,845
36
$1.45M 0.71%
13,892
-167
37
$1.44M 0.71%
15,995
+12,879
38
$1.42M 0.7%
4,949
-14
39
$1.41M 0.69%
18,982
+416
40
$1.4M 0.69%
17,307
-84
41
$1.4M 0.69%
65,736
+23
42
$1.38M 0.68%
21,189
+8,434
43
$1.34M 0.66%
27,840
+10,008
44
$1.34M 0.66%
3,100
45
$1.26M 0.62%
26,971
+11,801
46
$1.25M 0.62%
38,535
+10,776
47
$1.23M 0.6%
4,973
+826
48
$1.21M 0.6%
93,652
+63
49
$1.21M 0.59%
10,599
-2,827
50
$1.19M 0.59%
22,389
+1,501
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