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
$287M
AUM Growth
+$78.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$7.98M
3
+$3.85M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.47M
5
IYY icon
iShares Dow Jones US ETF
IYY
+$2.46M

Top Sells

1
+$611K
2
+$406K
3
+$375K
4
NVDA icon
NVIDIA
NVDA
+$281K
5
IFF icon
International Flavors & Fragrances
IFF
+$269K

Sector Composition

1 Financials 14.23%
2 Technology 13.82%
3 Healthcare 13.23%
4 Communication Services 8.68%
5 Consumer Discretionary 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.57M 0.89%
9,290
+49
27
$2.56M 0.89%
42,350
+2,116
28
$2.46M 0.86%
+32,198
29
$2.45M 0.85%
10,435
+4,662
30
$2.35M 0.82%
65,041
+37,293
31
$2.33M 0.81%
62,769
-96
32
$2.25M 0.78%
20,948
+39
33
$2.23M 0.78%
57,015
+20,529
34
$2.18M 0.76%
11,204
-465
35
$2.05M 0.71%
28,583
+11,362
36
$2.01M 0.7%
21,660
-173
37
$1.97M 0.69%
38,122
-3,105
38
$1.94M 0.67%
+70,094
39
$1.9M 0.66%
37,086
+3,212
40
$1.9M 0.66%
14,263
+421
41
$1.85M 0.65%
34,858
+1,356
42
$1.8M 0.63%
14,168
+353
43
$1.73M 0.6%
14,558
+1,181
44
$1.71M 0.6%
55,659
+1,553
45
$1.67M 0.58%
+12,730
46
$1.66M 0.58%
+34,340
47
$1.6M 0.56%
17,128
+359
48
$1.59M 0.56%
27,788
-56
49
$1.52M 0.53%
18,534
+10,596
50
$1.52M 0.53%
34,627
-256
1
2
3 4 5