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
51
$1.18M 0.58%
36,172
+18,361
52
$1.16M 0.57%
13,173
+878
53
$1.15M 0.57%
28,610
+6,870
54
$1.13M 0.56%
22,717
+1,649
55
$1.12M 0.55%
5,833
+2,732
56
$1.04M 0.51%
+232,320
57
$1.02M 0.5%
19,541
+172
58
$1.02M 0.5%
13,180
-462
59
$976K 0.48%
12,302
+1,553
60
$962K 0.47%
16,872
+1,529
61
$936K 0.46%
2,453
-276
62
$920K 0.45%
4,579
+315
63
$913K 0.45%
4,757
-2,927
64
$886K 0.44%
15,421
+6,959
65
$886K 0.44%
42,118
+3,013
66
$867K 0.43%
5,186
-90
67
$862K 0.42%
16,044
+1,144
68
$859K 0.42%
3,633
+621
69
$836K 0.41%
17,749
+507
70
$830K 0.41%
19,956
-12,111
71
$824K 0.41%
12,507
+2,413
72
$813K 0.4%
8,154
+2,222
73
$803K 0.39%
17,512
+3,432
74
$784K 0.39%
6,395
+4,009
75
$750K 0.37%
7,550
+3,400
1 2
3
4 5