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
176
$478K 0.1%
2,926
+1,381
177
$472K 0.1%
9,576
+1,577
178
$470K 0.1%
5,651
-45
179
$470K 0.1%
10,770
+1
180
$463K 0.1%
5,745
-322
181
$452K 0.1%
2,996
+30
182
$449K 0.1%
1,966
+54
183
$439K 0.09%
4,721
+45
184
$434K 0.09%
10,610
-868
185
$432K 0.09%
4,254
186
$432K 0.09%
4,009
+236
187
$426K 0.09%
+14,580
188
$426K 0.09%
1,240
+6
189
$424K 0.09%
10,095
+99
190
$415K 0.09%
6,502
+56
191
$413K 0.09%
1,071
-5
192
$411K 0.09%
1,093
+220
193
$404K 0.09%
2,620
194
$391K 0.08%
9,429
+100
195
$388K 0.08%
18,423
+3
196
$383K 0.08%
+7,656
197
$377K 0.08%
7,535
+95
198
$376K 0.08%
29,843
-3,675
199
$374K 0.08%
1,532
+56
200
$363K 0.08%
11,117
-1,598
6 7
8
9 10