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
76
$997K 0.35%
+6,573
77
$982K 0.34%
+3,345
78
$974K 0.34%
+29,102
79
$947K 0.33%
13,625
+799
80
$944K 0.33%
5,346
+227
81
$938K 0.33%
15,663
+1,247
82
$927K 0.32%
+16,633
83
$920K 0.32%
19,127
+1,116
84
$917K 0.32%
6,451
+2,268
85
$906K 0.32%
4,122
-526
86
$900K 0.31%
171,040
-53,400
87
$900K 0.31%
+6,910
88
$886K 0.31%
41,675
-457
89
$863K 0.3%
+14,628
90
$862K 0.3%
6,215
+201
91
$849K 0.3%
15,977
92
$847K 0.3%
+19,680
93
$841K 0.29%
9,241
+384
94
$840K 0.29%
8,379
+267
95
$827K 0.29%
7,426
+1,027
96
$822K 0.29%
9,983
+156
97
$820K 0.29%
2,334
-119
98
$813K 0.28%
+16,887
99
$785K 0.27%
10,442
-43
100
$782K 0.27%
5,943
+927
2 3
4
5 6