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
$203M
AUM Growth
+$40.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.84M
3
+$1.47M
4
RCL icon
Royal Caribbean
RCL
+$1.46M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.19M

Top Sells

1
+$1.38M
2
+$1.19M
3
+$1.05M
4
QABA icon
First Trust NASDAQ ABA Community Bank Index Fund
QABA
+$891K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$592K

Sector Composition

1 Financials 14.61%
2 Healthcare 13.71%
3 Technology 13.7%
4 Communication Services 10.3%
5 Consumer Discretionary 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.8M 5.28%
226,404
+22,948
2
$9.84M 4.84%
167,720
+20,200
3
$9.72M 4.78%
109,180
+4,440
4
$8.5M 4.18%
81,891
+3,366
5
$7.6M 3.74%
64,451
+8,545
6
$6.9M 3.39%
24,175
+6,792
7
$3.84M 1.89%
139,275
-20,578
8
$3.7M 1.82%
73,776
+11,873
9
$3.64M 1.79%
26,036
+4,009
10
$3.21M 1.58%
240,023
+177
11
$3.19M 1.57%
134,642
+36,181
12
$2.82M 1.39%
38,155
+10,885
13
$2.82M 1.39%
27,877
+5,811
14
$2.77M 1.36%
47,120
+2,700
15
$2.76M 1.35%
51,042
+27,142
16
$2.6M 1.28%
63,608
-7,700
17
$2.56M 1.26%
15,898
+22
18
$2.53M 1.24%
30,935
+185
19
$2.42M 1.19%
57,034
-1,211
20
$2.27M 1.12%
9,652
-160
21
$2.26M 1.11%
24,591
-2,228
22
$2.19M 1.08%
39,038
+11,309
23
$2.13M 1.04%
65,392
+56,621
24
$1.99M 0.98%
21,834
+1,828
25
$1.96M 0.96%
11,736
-1,379
1
2 3 4 5