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
76
$1.49M 0.34%
12,665
-69
77
$1.49M 0.34%
8,308
+55
78
$1.48M 0.34%
8,833
-77
79
$1.46M 0.33%
2,659
-717
80
$1.46M 0.33%
18,030
-18,480
81
$1.45M 0.33%
43,745
+208
82
$1.44M 0.33%
15,212
+2,427
83
$1.43M 0.33%
+47,475
84
$1.38M 0.32%
4,029
-196
85
$1.38M 0.31%
10,089
+114
86
$1.36M 0.31%
18,387
-9,838
87
$1.36M 0.31%
38,973
-11,887
88
$1.34M 0.31%
2,763
+1,327
89
$1.34M 0.3%
27,192
-4,313
90
$1.33M 0.3%
6,655
-47
91
$1.32M 0.3%
23,600
+20
92
$1.31M 0.3%
26,238
-1,589
93
$1.31M 0.3%
20,204
-66
94
$1.29M 0.29%
6,245
+125
95
$1.27M 0.29%
8,937
-934
96
$1.23M 0.28%
7,438
+18
97
$1.21M 0.28%
13,374
-2,743
98
$1.17M 0.27%
5,737
+28
99
$1.17M 0.27%
9,315
100
$1.16M 0.26%
7,377
+24
2 3
4
5 6