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
26
$3.9M 0.84%
48,393
+17,042
27
$3.9M 0.83%
52,149
+8,661
28
$3.89M 0.83%
35,432
-392
29
$3.64M 0.78%
62,813
+4,575
30
$3.55M 0.76%
132,464
+5,956
31
$3.51M 0.75%
85,959
+6,727
32
$3.25M 0.7%
33,140
+777
33
$3.19M 0.68%
24,457
-132
34
$3.13M 0.67%
29,403
+9,728
35
$3.01M 0.64%
6,367
+435
36
$2.92M 0.63%
30,073
-224
37
$2.92M 0.63%
38,432
+358
38
$2.92M 0.62%
30,325
-4
39
$2.89M 0.62%
19,322
+2,729
40
$2.86M 0.61%
7,874
-405
41
$2.79M 0.6%
56,763
+2,427
42
$2.71M 0.58%
49,713
+10,034
43
$2.7M 0.58%
11,831
+54
44
$2.7M 0.58%
11,975
+914
45
$2.69M 0.58%
33,480
-6,410
46
$2.61M 0.56%
8,846
+587
47
$2.56M 0.55%
37,778
+1,228
48
$2.53M 0.54%
25,030
-278
49
$2.44M 0.52%
8,731
+15
50
$2.37M 0.51%
7,688
+514
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