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
151
$532K 0.12%
2,794
-39
152
$530K 0.12%
7,084
+424
153
$524K 0.12%
3,771
-67
154
$510K 0.12%
2,517
155
$510K 0.12%
1,382
+53
156
$509K 0.12%
1,070
-100
157
$506K 0.12%
1,435
-18
158
$506K 0.12%
2,076
-26
159
$504K 0.12%
3,289
+38
160
$493K 0.11%
3,479
-53
161
$492K 0.11%
8,612
-96
162
$490K 0.11%
1,499
+14
163
$484K 0.11%
+19,244
164
$473K 0.11%
1,664
165
$471K 0.11%
+2,441
166
$468K 0.11%
2,027
-19
167
$456K 0.11%
9,276
-120
168
$443K 0.1%
717
-113
169
$441K 0.1%
1,791
-21
170
$436K 0.1%
25,805
+3,614
171
$419K 0.1%
2,963
172
$416K 0.1%
9,301
+96
173
$414K 0.1%
+2,403
174
$409K 0.1%
4,368
-55
175
$407K 0.09%
2,895
+16
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7
8 9