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
51
$2.37M 0.51%
24,399
+1,475
52
$2.34M 0.5%
5,714
-7,460
53
$2.27M 0.49%
29,427
+138
54
$2.25M 0.48%
28,260
+1,824
55
$2.24M 0.48%
22,358
+3,408
56
$2.24M 0.48%
4,866
57
$2.2M 0.47%
194,268
+2,019
58
$2.19M 0.47%
21,866
-165
59
$2.14M 0.46%
10,086
-18,335
60
$2.13M 0.46%
11,685
+534
61
$2.13M 0.46%
+27,175
62
$2.11M 0.45%
18,397
+10,747
63
$2.07M 0.44%
21,462
+1,748
64
$2.01M 0.43%
180,318
-39,621
65
$1.96M 0.42%
24,596
-2,168
66
$1.94M 0.42%
19,153
+285
67
$1.88M 0.4%
3,255
+596
68
$1.81M 0.39%
34,602
+902
69
$1.78M 0.38%
124,835
-11,243
70
$1.77M 0.38%
70,433
-6,474
71
$1.76M 0.38%
7,288
+239
72
$1.73M 0.37%
45,753
+6,780
73
$1.71M 0.37%
8,547
+603
74
$1.67M 0.36%
17,273
+2,061
75
$1.65M 0.35%
64,853
-7,932
1 2
3
4 5