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
151
$759K 0.14%
31,334
-2,232
152
$741K 0.13%
3,910
-3,542
153
$730K 0.13%
6,920
+2,348
154
$725K 0.13%
12,546
+697
155
$723K 0.13%
24,281
-539
156
$723K 0.13%
22,316
-908
157
$713K 0.13%
2,287
+18
158
$689K 0.12%
1,424
-227
159
$688K 0.12%
5,170
+672
160
$687K 0.12%
5,206
-110
161
$684K 0.12%
7,573
-191
162
$680K 0.12%
5,625
+1
163
$662K 0.12%
10,055
+3
164
$655K 0.12%
+28,710
165
$654K 0.12%
1,097
+32
166
$645K 0.12%
1,697
+227
167
$639K 0.12%
3,909
+428
168
$638K 0.12%
4,271
+2,554
169
$628K 0.11%
2,293
+21
170
$626K 0.11%
2,569
-11
171
$619K 0.11%
2,940
-201
172
$613K 0.11%
2,787
-10
173
$609K 0.11%
14,737
-781
174
$602K 0.11%
747
-2
175
$602K 0.11%
1,509
+3
5 6
7
8 9