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
26
$3.96M 0.79%
57,491
+759
27
$3.88M 0.77%
12,908
-710
28
$3.87M 0.77%
22,246
+456
29
$3.76M 0.75%
25,928
-46
30
$3.67M 0.73%
7,285
+1,093
31
$3.63M 0.72%
55,417
+385
32
$3.5M 0.7%
7,871
-73
33
$3.5M 0.7%
138,498
+1,098
34
$3.4M 0.68%
30,112
+41
35
$3.31M 0.66%
45,270
-650
36
$3.19M 0.63%
8,048
-31
37
$3.14M 0.62%
11,839
-50
38
$3.12M 0.62%
58,578
+1,422
39
$3.11M 0.62%
102,272
-43,884
40
$3.07M 0.61%
57,391
+3,872
41
$2.96M 0.59%
18,375
+74
42
$2.94M 0.59%
30,329
+5
43
$2.92M 0.58%
30,723
+55
44
$2.89M 0.58%
26,029
-35,439
45
$2.89M 0.58%
12,564
+321
46
$2.87M 0.57%
26,950
47
$2.86M 0.57%
9,453
+178
48
$2.78M 0.55%
31,401
-440
49
$2.71M 0.54%
6,232
+1,387
50
$2.71M 0.54%
7,736
-4
1
2
3 4 5