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
151
$236K 0.12%
2,154
+53
152
$234K 0.12%
+2,518
153
$231K 0.11%
+2,963
154
$229K 0.11%
3,615
+221
155
$228K 0.11%
+1,768
156
$227K 0.11%
+3,646
157
$226K 0.11%
1,756
+198
158
$226K 0.11%
1,956
-637
159
$226K 0.11%
+5,629
160
$224K 0.11%
4,221
+51
161
$222K 0.11%
857
-197
162
$222K 0.11%
+2,261
163
$221K 0.11%
+5,244
164
$221K 0.11%
+3,196
165
$221K 0.11%
+1,539
166
$219K 0.11%
+6,111
167
$219K 0.11%
+1,399
168
$218K 0.11%
+8,681
169
$214K 0.11%
+1,371
170
$213K 0.1%
1,407
-1,926
171
$209K 0.1%
1,102
+33
172
$203K 0.1%
+5,697
173
$201K 0.1%
+734
174
$197K 0.1%
14,558
175
$177K 0.09%
+11,257
4 5 6
7
8