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
$439M
AUM Growth
+$1.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$2.83M
3
+$1.43M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.21M
5
SCMB icon
Schwab Municipal Bond ETF
SCMB
+$842K

Top Sells

1
+$9.79M
2
+$5.83M
3
+$3.21M
4
NETL icon
Colterpoint Net Lease Real Estate ETF
NETL
+$2.9M
5
LRCX icon
Lam Research
LRCX
+$2.3M

Sector Composition

1 Technology 14.18%
2 Healthcare 12.7%
3 Industrials 10.35%
4 Communication Services 7.1%
5 Financials 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$269K 0.06%
2,157
-82
227
$268K 0.06%
2,138
+12
228
$262K 0.06%
+5,313
229
$256K 0.06%
21,093
+20
230
$254K 0.06%
1,030
-2
231
$250K 0.06%
5,484
232
$250K 0.06%
2,981
+11
233
$249K 0.06%
5,787
+165
234
$248K 0.06%
13,758
-717
235
$248K 0.06%
4,252
+15
236
$247K 0.06%
1,415
237
$243K 0.06%
27,956
-10,170
238
$243K 0.06%
7,115
-97
239
$242K 0.06%
1,545
-17
240
$239K 0.05%
2,746
-950
241
$236K 0.05%
3,593
-724
242
$235K 0.05%
1,694
-487
243
$234K 0.05%
7,567
-253
244
$228K 0.05%
2,785
-7
245
$227K 0.05%
9,410
246
$227K 0.05%
641
-1
247
$224K 0.05%
4,820
+30
248
$221K 0.05%
+4,643
249
$220K 0.05%
2,368
-177
250
$218K 0.05%
1,505
-28
8 9
10
11 12