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
76
$1.64M 0.35%
8,919
+86
77
$1.63M 0.35%
43,703
+143
78
$1.62M 0.35%
+19,022
79
$1.6M 0.34%
18,170
-217
80
$1.59M 0.34%
31,524
+1,581
81
$1.58M 0.34%
10,936
+242
82
$1.58M 0.34%
26,231
-7
83
$1.57M 0.34%
15,994
-4,210
84
$1.57M 0.34%
49,543
-222
85
$1.48M 0.32%
18,030
86
$1.47M 0.32%
22,960
-640
87
$1.47M 0.31%
41,508
+6,669
88
$1.46M 0.31%
8,760
-177
89
$1.4M 0.3%
9,089
-226
90
$1.4M 0.3%
6,290
-6
91
$1.4M 0.3%
2,959
+196
92
$1.39M 0.3%
8,511
+203
93
$1.37M 0.29%
6,867
+212
94
$1.32M 0.28%
4,034
+5
95
$1.28M 0.28%
49,070
+16,232
96
$1.27M 0.27%
6,301
+56
97
$1.26M 0.27%
44,133
+388
98
$1.26M 0.27%
13,757
+383
99
$1.26M 0.27%
7,332
-45
100
$1.24M 0.27%
7,447
+9
2 3
4
5 6