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
101
$968K 0.23%
19,572
-555
102
$944K 0.22%
34,978
+1,258
103
$943K 0.22%
+6,820
104
$931K 0.22%
7,873
+920
105
$927K 0.22%
+10,151
106
$920K 0.21%
15,004
-58,415
107
$890K 0.21%
14,765
+3,019
108
$883K 0.21%
+7,443
109
$881K 0.21%
+19,010
110
$876K 0.2%
14,086
111
$829K 0.19%
39,242
-1,492
112
$825K 0.19%
5,012
+293
113
$823K 0.19%
+34,435
114
$822K 0.19%
3,440
-606
115
$805K 0.19%
2,916
-50
116
$795K 0.19%
29,650
-29,420
117
$790K 0.18%
28,290
118
$787K 0.18%
5,803
-42,753
119
$782K 0.18%
6,516
-8,159
120
$768K 0.18%
3,717
-50
121
$764K 0.18%
2,730
+278
122
$732K 0.17%
10,065
+510
123
$725K 0.17%
10,897
-163
124
$712K 0.17%
8,122
-299
125
$705K 0.16%
11,022
+223
3 4
5
6 7