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
201
$434K 0.08%
4,258
+7
202
$433K 0.08%
10,724
-3,007
203
$432K 0.08%
4,914
204
$428K 0.08%
3,384
-178
205
$428K 0.08%
843
+65
206
$421K 0.08%
2,561
+703
207
$421K 0.08%
6,879
+100
208
$418K 0.08%
1,378
-104
209
$417K 0.08%
8,128
-29,722
210
$413K 0.07%
1,742
+75
211
$405K 0.07%
10,773
+159
212
$402K 0.07%
10,772
+1
213
$399K 0.07%
4,820
+26
214
$387K 0.07%
10,130
215
$381K 0.07%
16,299
-2,259
216
$373K 0.07%
853
-176
217
$371K 0.07%
1,653
-35
218
$371K 0.07%
1,739
+2
219
$370K 0.07%
5,402
-332
220
$366K 0.07%
7,108
-366
221
$365K 0.07%
1,081
+191
222
$359K 0.07%
1,146
223
$358K 0.06%
567
224
$358K 0.06%
10,958
+154
225
$349K 0.06%
7,486
-1,052
7 8
9
10 11