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
126
$977K 0.18%
4,008
-155
127
$947K 0.17%
10,175
-1,624
128
$940K 0.17%
10,336
-723
129
$908K 0.16%
4,038
-420
130
$907K 0.16%
16,539
-1,910
131
$891K 0.16%
5,647
+210
132
$884K 0.16%
20,550
-500
133
$871K 0.16%
1,823
+253
134
$869K 0.16%
10,326
+4,703
135
$864K 0.16%
11,934
-747
136
$851K 0.15%
5,807
-205
137
$851K 0.15%
1,361
+3
138
$851K 0.15%
2,841
+70
139
$849K 0.15%
28,796
-1,025
140
$841K 0.15%
4,088
+2
141
$837K 0.15%
14,575
-462
142
$820K 0.15%
1,861
+6
143
$818K 0.15%
14,754
+126
144
$817K 0.15%
7,046
-24
145
$802K 0.15%
5,901
-319
146
$785K 0.14%
1,833
-523
147
$782K 0.14%
+5,192
148
$771K 0.14%
2,807
+63
149
$766K 0.14%
10,162
-2,248
150
$763K 0.14%
6,216
-799
4 5
6
7 8