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
251
$218K 0.05%
1,419
-23
252
$216K 0.05%
1,016
-659
253
$216K 0.05%
10,630
-660
254
$216K 0.05%
+504
255
$215K 0.05%
+2,043
256
$213K 0.05%
7,632
-500
257
$212K 0.05%
+147
258
$210K 0.05%
+5,084
259
$208K 0.05%
+3,966
260
$208K 0.05%
+2,452
261
$207K 0.05%
+4,160
262
$204K 0.05%
8,302
-1,284
263
$204K 0.05%
+2,830
264
$203K 0.05%
+9,261
265
$201K 0.05%
+720
266
$152K 0.03%
99,130
-8,800
267
$142K 0.03%
10,695
268
$138K 0.03%
+1,000
269
$136K 0.03%
12,158
270
$126K 0.03%
10,432
-730
271
$124K 0.03%
11,999
272
$118K 0.03%
11,330
-4,440
273
$70.7K 0.02%
+10,468
274
$49.9K 0.01%
18,561
+1,920
275
$33.7K 0.01%
10,846
-682
9 10
11
12 13