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
76
$1.94M 0.35%
18,798
-1,458
77
$1.9M 0.34%
23,360
+1,006
78
$1.88M 0.34%
29,360
-2,502
79
$1.79M 0.32%
3,948
+344
80
$1.71M 0.31%
19,100
-26,170
81
$1.69M 0.31%
46,858
-1,646
82
$1.66M 0.3%
10,566
-20,252
83
$1.66M 0.3%
6,892
-210
84
$1.66M 0.3%
32,800
-1,171
85
$1.63M 0.3%
2,475
+332
86
$1.62M 0.29%
7,486
-174
87
$1.59M 0.29%
31,507
-4,013
88
$1.59M 0.29%
10,646
+680
89
$1.53M 0.28%
6,887
+101
90
$1.53M 0.28%
24,130
-18,727
91
$1.51M 0.27%
24,532
-8,123
92
$1.5M 0.27%
8,621
+60
93
$1.48M 0.27%
38,016
-4,291
94
$1.47M 0.27%
6,303
-24
95
$1.46M 0.26%
125,359
-39,836
96
$1.46M 0.26%
5,872
+440
97
$1.42M 0.26%
12,224
-32
98
$1.42M 0.26%
25,555
+285
99
$1.4M 0.25%
30,395
+20,132
100
$1.38M 0.25%
8,510
-303
2 3
4
5 6