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
$203M
AUM Growth
+$40.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.84M
3
+$1.47M
4
RCL icon
Royal Caribbean
RCL
+$1.46M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.19M

Top Sells

1
+$1.38M
2
+$1.19M
3
+$1.05M
4
QABA icon
First Trust NASDAQ ABA Community Bank Index Fund
QABA
+$891K
5
XLE icon
Energy Select Sector SPDR Fund
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
101
$476K 0.23%
3,867
+210
102
$470K 0.23%
5,034
103
$467K 0.23%
3,228
+122
104
$444K 0.22%
5,529
+421
105
$437K 0.21%
7,769
+563
106
$401K 0.2%
5,673
+998
107
$384K 0.19%
8,191
+152
108
$379K 0.19%
17,375
+450
109
$372K 0.18%
3,182
110
$364K 0.18%
14,835
-5,235
111
$361K 0.18%
14,031
-705
112
$360K 0.18%
2,840
-408
113
$350K 0.17%
1,312
114
$350K 0.17%
2,013
+166
115
$350K 0.17%
4,425
+470
116
$345K 0.17%
18,151
+1
117
$344K 0.17%
7,849
-297
118
$338K 0.17%
14,120
+1,045
119
$336K 0.17%
9,602
120
$336K 0.17%
3,006
+300
121
$335K 0.16%
9,205
122
$334K 0.16%
1,286
-451
123
$331K 0.16%
20,111
+606
124
$329K 0.16%
4,708
+714
125
$320K 0.16%
+3,905
3 4
5
6 7