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
51
$2.2M 0.51%
60,669
-56,606
52
$2.16M 0.5%
9,764
+244
53
$2.15M 0.5%
20,530
+455
54
$2.07M 0.48%
8,913
-177
55
$2.04M 0.48%
9,638
-3,203
56
$2.04M 0.47%
106,636
+29,125
57
$2.03M 0.47%
16,973
-242
58
$2.03M 0.47%
+47,893
59
$2M 0.46%
22,491
+34
60
$1.98M 0.46%
29,805
+536
61
$1.95M 0.45%
25,772
-92
62
$1.93M 0.45%
35,736
-1,777
63
$1.92M 0.45%
4,835
-65
64
$1.87M 0.44%
22,927
+657
65
$1.82M 0.42%
31,253
+949
66
$1.79M 0.42%
4,977
+1
67
$1.78M 0.41%
34,795
-636
68
$1.75M 0.41%
22,650
+378
69
$1.73M 0.4%
9,117
+60
70
$1.72M 0.4%
31,566
+778
71
$1.68M 0.39%
25,358
+12,038
72
$1.57M 0.37%
13,523
-68
73
$1.5M 0.35%
30,523
+1,162
74
$1.48M 0.34%
+24,379
75
$1.44M 0.34%
5,632
-46
1 2
3
4 5