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
1
$33M 5.98%
171,498
-2,384
2
$24.3M 4.39%
172,096
-11,675
3
$22.3M 4.04%
59,302
-419
4
$18.6M 3.36%
732,135
+33,801
5
$15.9M 2.87%
104,434
+2,855
6
$15.3M 2.77%
822,849
+4,956
7
$11.2M 2.02%
113,895
+45,094
8
$9.12M 1.65%
66,848
+4,637
9
$8.99M 1.63%
58,030
-4,151
10
$8.66M 1.57%
109,695
-581
11
$8.58M 1.55%
40,903
-114
12
$8.26M 1.5%
59,125
+907
13
$8.05M 1.46%
41,797
-1,442
14
$8.03M 1.45%
73,623
+430
15
$7.78M 1.41%
14,774
+7,489
16
$7.77M 1.41%
138,415
+3,777
17
$7.22M 1.31%
145,750
-120
18
$6.71M 1.21%
93,112
+3,414
19
$5.76M 1.04%
36,777
+700
20
$5.36M 0.97%
99,680
+5,091
21
$4.46M 0.81%
61,912
+4,421
22
$4.44M 0.8%
26,088
+160
23
$4.44M 0.8%
61,060
+5,643
24
$4.42M 0.8%
12,486
-422
25
$4.42M 0.8%
37,721
+1,135
1
2 3 4 5