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
$429M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$6.34M
2
+$3.4M
3
+$3.13M
4
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$2.03M
5
LVS icon
Las Vegas Sands
LVS
+$1.48M

Top Sells

1
+$5.8M
2
+$3.58M
3
+$2.21M
4
PFE icon
Pfizer
PFE
+$2.05M
5
SCHQ icon
Schwab Long-Term US Treasury ETF
SCHQ
+$1.75M

Sector Composition

1 Technology 13.7%
2 Financials 11.87%
3 Healthcare 11.43%
4 Consumer Discretionary 8.55%
5 Industrials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.88M 0.9%
43,974
+35,470
27
$3.88M 0.9%
30,470
-192
28
$3.85M 0.9%
32,952
+1,245
29
$3.77M 0.88%
40,560
+1,345
30
$3.63M 0.85%
21,613
+804
31
$3.44M 0.8%
20,245
-156
32
$3.43M 0.8%
88,649
-420
33
$3.4M 0.79%
+197,299
34
$3.37M 0.78%
15,214
+27
35
$3.36M 0.78%
31,381
36
$3.31M 0.77%
62,871
-3,521
37
$3.29M 0.77%
105,241
+1,925
38
$3.24M 0.75%
9,098
-202
39
$3.17M 0.74%
65,783
+6,095
40
$3.13M 0.73%
110,798
+3,332
41
$3.07M 0.71%
8,241
+480
42
$3M 0.7%
13,606
+262
43
$2.97M 0.69%
10,086
+209
44
$2.87M 0.67%
21,672
-916
45
$2.68M 0.62%
22,661
-3
46
$2.64M 0.61%
18,655
+224
47
$2.62M 0.61%
28,240
+1,054
48
$2.46M 0.57%
24,662
-205
49
$2.44M 0.57%
44,408
+1,290
50
$2.23M 0.52%
86,930
-3,800
1
2
3 4 5