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
201
$292K 0.07%
1,651
-50
202
$290K 0.07%
+8,979
203
$289K 0.07%
2,376
+483
204
$289K 0.07%
5,484
205
$281K 0.07%
4,346
-54
206
$275K 0.06%
12,650
-500
207
$274K 0.06%
576
208
$265K 0.06%
1,889
+1
209
$264K 0.06%
3,765
210
$261K 0.06%
7,922
-166
211
$259K 0.06%
4,246
+10
212
$252K 0.06%
2,211
213
$248K 0.06%
2,271
-1,550
214
$244K 0.06%
7,581
+3
215
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732
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216
$240K 0.06%
526
-9
217
$239K 0.06%
19,411
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218
$238K 0.06%
+2,112
219
$237K 0.06%
1,816
-1,180
220
$237K 0.06%
6,514
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221
$235K 0.05%
4,012
-1,975
222
$234K 0.05%
+4,785
223
$232K 0.05%
+9,062
224
$230K 0.05%
13,553
+1,349
225
$226K 0.05%
877
-15
7 8
9
10 11