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
151
$633K 0.14%
3,404
-26
152
$628K 0.13%
5,480
-14
153
$628K 0.13%
5,163
+267
154
$624K 0.13%
23,124
+284
155
$617K 0.13%
1,384
-8
156
$599K 0.13%
2,767
+21
157
$595K 0.13%
4,059
+53
158
$591K 0.13%
8,527
+578
159
$590K 0.13%
4,083
+293
160
$574K 0.12%
9,974
+299
161
$572K 0.12%
6,033
+2,693
162
$568K 0.12%
2,896
-41
163
$562K 0.12%
9,000
164
$529K 0.11%
733
+3
165
$525K 0.11%
5,538
+70
166
$520K 0.11%
2,717
+35
167
$516K 0.11%
1,255
+5
168
$511K 0.11%
1,491
+17
169
$503K 0.11%
9,209
+100
170
$502K 0.11%
10,131
+4,818
171
$498K 0.11%
2,216
+18
172
$494K 0.11%
+11,552
173
$491K 0.11%
721
-11
174
$490K 0.11%
3,740
+23
175
$486K 0.1%
5,856
+66
5 6
7
8 9