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
101
$1.22M 0.26%
12,284
-381
102
$1.22M 0.26%
5,762
+25
103
$1.15M 0.25%
9,347
-138
104
$1.15M 0.25%
15,956
-68
105
$1.14M 0.25%
6,247
+174
106
$1.1M 0.24%
5,325
+130
107
$1.09M 0.23%
50,227
+1,683
108
$1.08M 0.23%
7,976
+792
109
$1.06M 0.23%
19,270
+107
110
$1.05M 0.23%
3,278
-8
111
$1.05M 0.23%
2,116
+21
112
$1.04M 0.22%
14,266
-946
113
$1.02M 0.22%
26,309
+650
114
$1.01M 0.22%
14,553
-1,023
115
$1.01M 0.22%
21,500
+170
116
$1,000K 0.21%
19,083
-2,356
117
$949K 0.2%
4,198
-26
118
$935K 0.2%
3,273
+116
119
$934K 0.2%
9,764
-69
120
$934K 0.2%
5,660
-169
121
$879K 0.19%
3,610
+38
122
$874K 0.19%
12,531
-538
123
$851K 0.18%
15,758
+5,200
124
$850K 0.18%
10,849
-615
125
$823K 0.18%
2,136
-163
3 4
5
6 7