TW

TrinityPoint Wealth Portfolio holdings

AUM $712M
1-Year Est. Return 23.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.8%
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
+$2.26M
2
+$1.96M
3
+$1.45M
4
CSCO icon
Cisco
CSCO
+$1.32M
5
DUK icon
Duke Energy
DUK
+$1.14M

Top Sells

1
+$1.33M
2
+$1.19M
3
+$1.05M
4
QABA icon
First Trust NASDAQ ABA Community Bank Index Fund
QABA
+$891K
5
XLE icon
State Street Energy Select Sector SPDR ETF
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
76
$725K 0.36%
6,942
-2,398
77
$719K 0.35%
8,341
-98
78
$714K 0.35%
8,933
+5,117
79
$705K 0.35%
15,657
+2,911
80
$701K 0.34%
3,841
-31
81
$698K 0.34%
18,420
-475
82
$691K 0.34%
6,318
-82
83
$679K 0.33%
3,577
+216
84
$676K 0.33%
3,430
+166
85
$673K 0.33%
4,989
+1,175
86
$667K 0.33%
10,718
+97
87
$655K 0.32%
12,682
88
$642K 0.32%
2,274
-4,899
89
$604K 0.3%
7,500
+4,479
90
$582K 0.29%
3,307
-35
91
$578K 0.28%
9,770
+1,551
92
$576K 0.28%
9,202
+977
93
$570K 0.28%
2,339
-73
94
$563K 0.28%
3,683
-260
95
$550K 0.27%
11,540
-832
96
$550K 0.27%
+18,908
97
$539K 0.26%
6,356
-175
98
$536K 0.26%
9,016
+16
99
$523K 0.26%
4,283
100
$496K 0.24%
3,107
+242
2 3
4
5 6