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
26
$4.41M 0.8%
22,319
+73
27
$3.95M 0.72%
30,149
-180
28
$3.84M 0.7%
133,372
-24,038
29
$3.61M 0.65%
24,957
-1,072
30
$3.59M 0.65%
36,299
+4,898
31
$3.59M 0.65%
35,887
-29
32
$3.57M 0.65%
33,208
-6,936
33
$3.5M 0.63%
63,739
+6,348
34
$3.43M 0.62%
8,049
+1
35
$3.41M 0.62%
9,840
+387
36
$3.24M 0.59%
12,443
-121
37
$3.22M 0.58%
33,371
+15,222
38
$3.21M 0.58%
29,898
-214
39
$3.17M 0.57%
26,750
-200
40
$3.16M 0.57%
38,394
-15,346
41
$3.15M 0.57%
30,371
-352
42
$3.14M 0.57%
37,374
+2,790
43
$3.14M 0.57%
17,568
-807
44
$3.11M 0.56%
13,386
+424
45
$3.08M 0.56%
58,548
-30
46
$3.06M 0.55%
+55,221
47
$2.96M 0.54%
11,710
-129
48
$2.95M 0.53%
34,540
+8,736
49
$2.94M 0.53%
6,242
+10
50
$2.9M 0.53%
77,259
+19,290
1
2
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