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
126
$320K 0.16%
8,002
-580
127
$314K 0.15%
8,666
+503
128
$311K 0.15%
5,785
-261
129
$308K 0.15%
1,026
+100
130
$297K 0.15%
6,855
+691
131
$294K 0.14%
2,835
-1,032
132
$292K 0.14%
1,837
+33
133
$292K 0.14%
4,096
+465
134
$286K 0.14%
1,449
+167
135
$285K 0.14%
1,380
136
$281K 0.14%
2,192
-1,354
137
$279K 0.14%
2,859
+236
138
$276K 0.14%
1,969
139
$272K 0.13%
4,305
-600
140
$271K 0.13%
1,419
+166
141
$270K 0.13%
+2,180
142
$270K 0.13%
1,446
143
$262K 0.13%
+1,641
144
$256K 0.13%
2,727
-933
145
$251K 0.12%
1,811
-588
146
$247K 0.12%
+1,726
147
$246K 0.12%
3,266
+338
148
$239K 0.12%
+9,080
149
$237K 0.12%
+1,650
150
$237K 0.12%
4,183
+355
4 5
6
7 8