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
176
$404K 0.09%
4,535
-47
177
$402K 0.09%
1,771
+50
178
$394K 0.09%
6,052
179
$386K 0.09%
1
180
$382K 0.09%
1,912
181
$371K 0.09%
2,442
-31
182
$359K 0.08%
3,779
183
$358K 0.08%
901
184
$358K 0.08%
5,812
+29
185
$354K 0.08%
6,808
186
$351K 0.08%
3,635
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187
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4,606
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188
$338K 0.08%
1,487
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189
$337K 0.08%
1,388
190
$336K 0.08%
921
191
$333K 0.08%
5,714
192
$332K 0.08%
+12,082
193
$332K 0.08%
4,151
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194
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195
$320K 0.07%
2,947
-215
196
$319K 0.07%
2,540
197
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26,359
+1,154
198
$302K 0.07%
2,054
199
$301K 0.07%
8,987
-776
200
$294K 0.07%
1,096
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