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
$502M
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$3.39M
2
+$1.92M
3
+$1.88M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.57M
5
NKE icon
Nike
NKE
+$1.51M

Top Sells

1
+$3.94M
2
+$1.57M
3
+$1.34M
4
DIS icon
Walt Disney
DIS
+$1.26M
5
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$749K

Sector Composition

1 Technology 16.65%
2 Healthcare 13.05%
3 Industrials 8.55%
4 Communication Services 7.83%
5 Financials 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$303K 0.06%
+14,729
227
$301K 0.06%
10,130
228
$301K 0.06%
1,281
+1
229
$300K 0.06%
14,190
-400
230
$296K 0.06%
16,209
+237
231
$295K 0.06%
4,794
+9
232
$284K 0.06%
3,443
+123
233
$273K 0.05%
18,271
-105,245
234
$272K 0.05%
999
-17
235
$272K 0.05%
6,283
+174
236
$270K 0.05%
7,594
+270
237
$269K 0.05%
+3,909
238
$266K 0.05%
+1,858
239
$262K 0.05%
567
240
$260K 0.05%
4,379
+25
241
$260K 0.05%
890
+28
242
$259K 0.05%
3,158
-440
243
$258K 0.05%
+2,854
244
$258K 0.05%
9,410
245
$256K 0.05%
+6,946
246
$256K 0.05%
1,568
247
$247K 0.05%
865
+72
248
$247K 0.05%
2,763
+254
249
$241K 0.05%
+4,355
250
$240K 0.05%
+2,296
8 9
10
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