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
51
$2.3M 0.52%
11,061
-2,462
52
$2.3M 0.52%
8,716
-132
53
$2.22M 0.5%
7,174
+1,039
54
$2.16M 0.49%
39,679
+2,238
55
$2.16M 0.49%
192,249
+153
56
$2.14M 0.49%
16,593
+317
57
$2.07M 0.47%
18,868
+1,054
58
$2.06M 0.47%
22,031
-37
59
$2.04M 0.46%
11,777
-1,851
60
$2.03M 0.46%
19,714
-256
61
$2.01M 0.46%
11,151
+6
62
$2.01M 0.46%
136,078
-217,307
63
$2M 0.46%
26,436
-358
64
$1.96M 0.45%
76,907
-113,783
65
$1.96M 0.45%
19,675
+70
66
$1.96M 0.45%
49,765
+1,222
67
$1.85M 0.42%
7,049
+46
68
$1.81M 0.41%
26,764
-1,194
69
$1.78M 0.41%
72,785
+2,824
70
$1.65M 0.37%
18,950
-4,383
71
$1.61M 0.37%
33,700
+1,368
72
$1.51M 0.34%
29,943
-301
73
$1.51M 0.34%
43,560
-65,373
74
$1.5M 0.34%
6,296
+167
75
$1.5M 0.34%
10,694
-390
1 2
3
4 5