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
76
$1.85M 0.37%
19,643
+1,097
77
$1.84M 0.37%
20,256
-2,458
78
$1.82M 0.36%
12,963
+1,950
79
$1.76M 0.35%
25,804
-58
80
$1.72M 0.34%
33,971
+731
81
$1.7M 0.34%
22,354
-404
82
$1.68M 0.33%
9,966
+360
83
$1.66M 0.33%
18,149
+8,494
84
$1.66M 0.33%
19,940
-2,080
85
$1.63M 0.33%
15,881
-99
86
$1.6M 0.32%
7,903
-628
87
$1.58M 0.31%
16,055
-4,309
88
$1.58M 0.31%
165,195
-49,630
89
$1.52M 0.3%
6,327
+8
90
$1.51M 0.3%
7,102
-536
91
$1.48M 0.29%
42,307
-2,959
92
$1.47M 0.29%
3,604
+240
93
$1.47M 0.29%
12,256
+96
94
$1.43M 0.29%
7,660
-741
95
$1.42M 0.28%
7,452
+2
96
$1.41M 0.28%
6,786
+14
97
$1.36M 0.27%
5,432
-194
98
$1.35M 0.27%
139,574
-32,879
99
$1.29M 0.26%
15,950
100
$1.29M 0.26%
+43,401
2 3
4
5 6