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
126
$800K 0.17%
26,731
-461
127
$789K 0.17%
32,350
+1,352
128
$787K 0.17%
26,990
-1,070
129
$783K 0.17%
+22,742
130
$776K 0.17%
6,907
+58
131
$756K 0.16%
3,055
+16
132
$750K 0.16%
1,121
+24
133
$741K 0.16%
5,520
+36
134
$740K 0.16%
11,936
+205
135
$737K 0.16%
2,581
+28
136
$726K 0.16%
4,882
+172
137
$723K 0.15%
7,622
+40
138
$721K 0.15%
2,266
-6
139
$699K 0.15%
5,700
+1,300
140
$689K 0.15%
2,789
+96
141
$679K 0.15%
14,834
+150
142
$678K 0.15%
27,790
-500
143
$677K 0.14%
7,289
-100
144
$673K 0.14%
13,390
+1,481
145
$673K 0.14%
3,517
+220
146
$669K 0.14%
3,177
+17
147
$667K 0.14%
14,959
+114
148
$663K 0.14%
3,245
+26
149
$649K 0.14%
2,260
+47
150
$633K 0.14%
1,837
+37
4 5
6
7 8