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
51
$2.7M 0.54%
12,962
+2,204
52
$2.53M 0.5%
24,937
+37
53
$2.53M 0.5%
42,857
-1,744
54
$2.49M 0.5%
34,584
+1,250
55
$2.45M 0.49%
5,725
+189
56
$2.37M 0.47%
8,981
-18
57
$2.36M 0.47%
25,518
+542
58
$2.23M 0.44%
21,365
-345
59
$2.21M 0.44%
25,032
+3,158
60
$2.21M 0.44%
13,021
+526
61
$2.2M 0.44%
37,850
+1,113
62
$2.2M 0.44%
30,662
-541
63
$2.18M 0.44%
108,802
+12,876
64
$2.12M 0.42%
7,904
+192
65
$2.05M 0.41%
21,395
+15,750
66
$2.02M 0.4%
20,871
+317
67
$1.98M 0.39%
3,916
+640
68
$1.96M 0.39%
48,504
-231
69
$1.95M 0.39%
57,969
+7,144
70
$1.92M 0.38%
17,950
-18
71
$1.92M 0.38%
+31,862
72
$1.91M 0.38%
35,520
-209
73
$1.91M 0.38%
32,655
-7,537
74
$1.88M 0.37%
+34,665
75
$1.87M 0.37%
21,022
-774
1 2
3
4 5