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
1
$21.6M 5.04%
177,158
-3,405
2
$20.1M 4.67%
82,643
-899
3
$19.9M 4.64%
128,820
+560
4
$15.4M 3.58%
148,520
-300
5
$13.5M 3.15%
57,369
-300
6
$12.7M 2.95%
785,196
+2,880
7
$9.01M 2.1%
119,753
+84
8
$7.07M 1.65%
22,175
9
$7M 1.63%
32,262
+290
10
$6.46M 1.51%
265,911
+4,638
11
$6.4M 1.49%
105,543
+3,181
12
$6.34M 1.48%
+234,045
13
$6.11M 1.42%
37,203
-121
14
$5.55M 1.29%
56,344
+1,423
15
$5.42M 1.26%
52,540
-600
16
$5.3M 1.23%
48,982
+436
17
$5.2M 1.21%
34,132
-797
18
$5.13M 1.19%
157,660
+16,407
19
$5.06M 1.18%
38,078
+1,310
20
$4.84M 1.13%
326,566
+5,991
21
$4.47M 1.04%
14,639
+3,041
22
$4.26M 0.99%
139,378
+2,904
23
$4.23M 0.98%
124,107
+3,894
24
$3.95M 0.92%
45,803
-3,993
25
$3.93M 0.92%
53,623
+1,781
1
2 3 4 5