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
76
$1.4M 0.33%
5,626
+91
77
$1.37M 0.32%
96,340
+62
78
$1.34M 0.31%
18,156
+288
79
$1.32M 0.31%
7,976
80
$1.32M 0.31%
10,127
+308
81
$1.3M 0.3%
+31,033
82
$1.28M 0.3%
17,247
+170
83
$1.28M 0.3%
+23,250
84
$1.26M 0.29%
25,377
-519
85
$1.25M 0.29%
5,634
-819
86
$1.22M 0.28%
7,645
+190
87
$1.18M 0.28%
88,680
+6,960
88
$1.18M 0.27%
9,061
+267
89
$1.16M 0.27%
+10,927
90
$1.15M 0.27%
8,586
-596
91
$1.08M 0.25%
42,623
+3,425
92
$1.07M 0.25%
46,745
-6,588
93
$1.06M 0.25%
8,732
+493
94
$1.06M 0.25%
5,758
+56
95
$1.05M 0.25%
18,707
+1,335
96
$1.04M 0.24%
30,846
-1,160
97
$1.03M 0.24%
4,590
+4
98
$1.01M 0.23%
10,841
+270
99
$1M 0.23%
3,040
-96
100
$969K 0.23%
11,015
+1,450
2 3
4
5 6