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
126
$698K 0.16%
7,030
-76
127
$692K 0.16%
3,672
-43
128
$689K 0.16%
1,954
-36
129
$687K 0.16%
2,153
-40
130
$680K 0.16%
12,183
+3,997
131
$666K 0.16%
2,555
+11
132
$652K 0.15%
12,616
+214
133
$644K 0.15%
3,406
-23
134
$603K 0.14%
7,060
+61
135
$599K 0.14%
2,526
+90
136
$593K 0.14%
9,407
-175
137
$565K 0.13%
10,860
138
$564K 0.13%
2,545
-15
139
$560K 0.13%
1,989
-25
140
$560K 0.13%
4,211
141
$557K 0.13%
15,730
-785
142
$551K 0.13%
2,573
143
$549K 0.13%
4,398
-61
144
$549K 0.13%
2,709
-223
145
$548K 0.13%
3,867
-84
146
$545K 0.13%
1,422
-20
147
$544K 0.13%
4,016
-12,455
148
$543K 0.13%
9,016
149
$540K 0.13%
2,499
-32
150
$537K 0.13%
13,968
-1,300
4 5
6
7 8