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
201
$363K 0.08%
1,739
202
$362K 0.08%
3,149
+124
203
$356K 0.08%
18,506
+331
204
$348K 0.07%
2,693
-8
205
$348K 0.07%
1,556
+8
206
$338K 0.07%
7,216
+132
207
$334K 0.07%
3,299
+199
208
$334K 0.07%
1,166
-5
209
$330K 0.07%
1,441
-287
210
$329K 0.07%
1,734
+7
211
$328K 0.07%
14,985
+6
212
$327K 0.07%
1,602
-19
213
$325K 0.07%
5,242
+718
214
$314K 0.07%
1,318
-163
215
$309K 0.07%
+14,790
216
$303K 0.06%
661
-45
217
$300K 0.06%
2,421
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218
$289K 0.06%
3,313
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219
$287K 0.06%
14,735
+977
220
$284K 0.06%
567
-74
221
$277K 0.06%
1,358
+45
222
$275K 0.06%
1,994
-161
223
$270K 0.06%
5,403
+760
224
$269K 0.06%
5,329
-4,225
225
$269K 0.06%
1,567
7 8
9
10 11