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
51
$1.5M 0.52%
24,378
+10,896
52
$1.42M 0.49%
5,226
+293
53
$1.41M 0.49%
17,039
+9,704
54
$1.39M 0.48%
21,292
+145
55
$1.38M 0.48%
11,354
+537
56
$1.37M 0.48%
16,116
+380
57
$1.35M 0.47%
63,668
+33
58
$1.35M 0.47%
5,360
+140
59
$1.32M 0.46%
10,837
+7,160
60
$1.27M 0.44%
+5,910
61
$1.26M 0.44%
93,881
+106
62
$1.24M 0.43%
15,510
+2,947
63
$1.21M 0.42%
14,825
+1,725
64
$1.2M 0.42%
+18,957
65
$1.18M 0.41%
3,850
+1,552
66
$1.15M 0.4%
19,348
+15,576
67
$1.15M 0.4%
+6,600
68
$1.14M 0.4%
25,094
+6,540
69
$1.13M 0.39%
13,572
+335
70
$1.12M 0.39%
19,457
+927
71
$1.11M 0.39%
+24,210
72
$1.07M 0.37%
4,901
+356
73
$1.06M 0.37%
+37,304
74
$1.05M 0.37%
12,639
-905
75
$1.02M 0.36%
+40,532
1 2
3
4 5