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
101
$1.34M 0.24%
3,278
102
$1.32M 0.24%
119,952
-19,622
103
$1.3M 0.23%
49,296
+286
104
$1.28M 0.23%
3,646
+125
105
$1.28M 0.23%
15,557
-393
106
$1.27M 0.23%
4,077
-15
107
$1.27M 0.23%
20,898
+507
108
$1.26M 0.23%
37,562
-3,885
109
$1.26M 0.23%
11,644
-4,411
110
$1.2M 0.22%
42,989
-412
111
$1.19M 0.22%
14,881
-15,781
112
$1.17M 0.21%
10,269
-14,668
113
$1.14M 0.21%
20,634
+784
114
$1.13M 0.21%
5,936
115
$1.13M 0.2%
6,853
-1,269
116
$1.12M 0.2%
6,589
-107
117
$1.12M 0.2%
1,380
+51
118
$1.11M 0.2%
29,368
+5,253
119
$1.08M 0.2%
13,221
-499
120
$1.08M 0.2%
15,440
-632
121
$1.08M 0.2%
5,767
+43
122
$1.08M 0.2%
3,734
+276
123
$1.08M 0.2%
4,387
+282
124
$1.07M 0.19%
4,068
+95
125
$1.04M 0.19%
1,777
-9
3 4
5
6 7