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
251
$239K 0.05%
5,484
252
$237K 0.05%
1,717
+14
253
$236K 0.05%
1,333
254
$235K 0.05%
2,434
+43
255
$234K 0.05%
+2,489
256
$231K 0.05%
676
-103
257
$230K 0.05%
7,469
258
$229K 0.05%
2,131
259
$229K 0.05%
2,979
260
$228K 0.05%
9,522
+328
261
$228K 0.05%
6,861
-183
262
$227K 0.05%
1,149
+26
263
$221K 0.04%
20,138
+5,246
264
$215K 0.04%
+750
265
$212K 0.04%
+1,888
266
$210K 0.04%
+1,386
267
$210K 0.04%
1,658
-176
268
$209K 0.04%
9,270
+3
269
$206K 0.04%
1,338
270
$206K 0.04%
+250
271
$206K 0.04%
4,093
+81
272
$205K 0.04%
6,700
273
$204K 0.04%
1,037
274
$203K 0.04%
2,585
-200
275
$202K 0.04%
1,596
9 10
11
12 13