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
1
$29M 6.21%
175,910
-596
2
$19.2M 4.12%
184,718
-340
3
$17.5M 3.74%
60,582
+1,671
4
$13.4M 2.87%
550,008
+40,407
5
$12.5M 2.68%
785,193
+20,313
6
$10.7M 2.3%
103,821
+5,149
7
$9.6M 2.06%
60,242
+1,314
8
$7.89M 1.69%
41,263
-129
9
$7.82M 1.68%
51,802
-3,344
10
$7.8M 1.67%
61,101
+1,380
11
$7.74M 1.66%
104,175
+18,207
12
$7.54M 1.62%
70,881
-993
13
$7.29M 1.56%
56,297
-2,377
14
$6.79M 1.45%
127,025
-5,318
15
$6.33M 1.36%
60,984
+1,597
16
$6.21M 1.33%
31,997
-126
17
$5.92M 1.27%
87,326
-374
18
$5.65M 1.21%
36,421
+1,705
19
$4.7M 1.01%
94,080
+2,740
20
$4.65M 1%
167,420
-21,790
21
$4.62M 0.99%
149,954
-3,720
22
$4.47M 0.96%
40,532
+4,144
23
$4.23M 0.91%
66,852
-412
24
$4.12M 0.88%
35,051
+2,684
25
$4.04M 0.86%
52,960
+250
1
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