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
176
$590K 0.11%
27,790
177
$571K 0.1%
6,854
-1,026
178
$570K 0.1%
11,323
-133
179
$567K 0.1%
27,271
-7,923
180
$557K 0.1%
736
+9
181
$556K 0.1%
9,443
-1,161
182
$556K 0.1%
2,577
-132
183
$550K 0.1%
9,000
184
$543K 0.1%
10,966
+2
185
$541K 0.1%
10,163
-9,236
186
$538K 0.1%
9,245
-69
187
$533K 0.1%
2,961
+726
188
$525K 0.1%
2,934
+1
189
$508K 0.09%
1,955
+7
190
$498K 0.09%
4,181
+617
191
$498K 0.09%
9,911
-187
192
$493K 0.09%
1,277
-87
193
$489K 0.09%
6,516
+14
194
$479K 0.09%
7,369
+405
195
$477K 0.09%
2,918
-79
196
$472K 0.09%
6,355
+2,000
197
$462K 0.08%
5,708
+159
198
$453K 0.08%
9,605
+176
199
$440K 0.08%
2,584
-36
200
$439K 0.08%
1,486
+2
6 7
8
9 10