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
51
$2.87M 0.52%
91,118
-11,154
52
$2.74M 0.5%
5,756
+31
53
$2.72M 0.49%
7,627
-109
54
$2.61M 0.47%
8,818
-163
55
$2.61M 0.47%
26,873
+1,841
56
$2.58M 0.47%
23,859
+4,216
57
$2.48M 0.45%
38,359
+28,859
58
$2.42M 0.44%
20,807
-558
59
$2.41M 0.44%
92,378
-46,120
60
$2.4M 0.44%
25,553
+35
61
$2.34M 0.42%
15,881
62
$2.34M 0.42%
21,561
+166
63
$2.34M 0.42%
21,247
+376
64
$2.31M 0.42%
17,677
-273
65
$2.27M 0.41%
13,353
+332
66
$2.25M 0.41%
7,817
-87
67
$2.17M 0.39%
4,080
+164
68
$2.11M 0.38%
8,036
+133
69
$2.1M 0.38%
18,790
-1,150
70
$2.09M 0.38%
34,726
+61
71
$2.07M 0.37%
+45,659
72
$2.05M 0.37%
95,180
-13,622
73
$2.05M 0.37%
12,772
-191
74
$2.04M 0.37%
3,549
-4,322
75
$1.95M 0.35%
20,747
-275
1 2
3
4 5