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
276
$201K 0.04%
+5,768
277
$196K 0.04%
4,328
+13
278
$177K 0.04%
+10,212
279
$173K 0.03%
13,899
-8,227
280
$159K 0.03%
10,600
-3,520
281
$138K 0.03%
10,695
282
$112K 0.02%
+10,529
283
$111K 0.02%
11,999
284
$62.3K 0.01%
+13,198
285
$56.3K 0.01%
10,746
-3,096
286
$30.4K 0.01%
500
287
$10.3K ﹤0.01%
10,000
288
– –
-7,995
289
– –
-1,247
290
– –
-1,508
291
– –
-77,130
292
– –
-4,333
293
– –
-11,897
294
– –
-1,742
295
– –
-3,235
296
– –
-585
297
– –
-3,006
298
– –
-1,863
299
– –
-1,191
300
– –
-3,979
9 10 11
12
13