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
26
$3.87M 0.88%
36,388
+33,486
27
$3.72M 0.85%
32,367
-305
28
$3.42M 0.78%
28,421
+3,875
29
$3.3M 0.75%
24,589
+365
30
$3.28M 0.75%
126,508
-16,672
31
$3.27M 0.74%
32,363
+8,274
32
$3.24M 0.74%
43,488
+7,320
33
$3.14M 0.72%
5,932
-129
34
$3.09M 0.7%
39,890
-662
35
$3.01M 0.69%
30,297
+30
36
$2.88M 0.66%
8,279
-462
37
$2.82M 0.64%
30,329
+15
38
$2.79M 0.64%
58,238
-1,601
39
$2.77M 0.63%
189,210
-28,170
40
$2.71M 0.62%
38,074
+3,247
41
$2.61M 0.59%
8,259
+207
42
$2.58M 0.59%
36,550
+9,122
43
$2.57M 0.58%
54,336
+15,285
44
$2.5M 0.57%
219,939
-1,364
45
$2.5M 0.57%
42,497
-632
46
$2.5M 0.57%
4,866
47
$2.49M 0.57%
25,308
-439
48
$2.45M 0.56%
29,289
+3,923
49
$2.44M 0.55%
31,351
-3,301
50
$2.32M 0.53%
22,924
+195
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