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
176
$164K 0.08%
3,273
-600
177
$147K 0.07%
10,695
178
$146K 0.07%
2,924
-236
179
$105K 0.05%
20,000
180
$53K 0.03%
+14,330
181
$23K 0.01%
33,126
182
$1K ﹤0.01%
500
183
– –
-5,500
184
– –
-10,376
185
– –
-9,411
186
– –
-7,594
187
– –
-3,349
188
– –
-20,675
189
– –
-27,495
190
– –
-10,112
191
– –
-1,980
192
– –
-10,329
4 5 6 7
8