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
101
$775K 0.27%
3,670
+191
102
$769K 0.27%
+12,396
103
$769K 0.27%
+28,868
104
$751K 0.26%
3,981
+350
105
$748K 0.26%
5,535
+334
106
$747K 0.26%
6,245
+16
107
$743K 0.26%
+40,832
108
$743K 0.26%
12,668
+892
109
$681K 0.24%
3,788
+2
110
$653K 0.23%
10,316
+566
111
$647K 0.23%
7,358
+311
112
$646K 0.23%
4,128
+864
113
$645K 0.22%
16,180
-1,615
114
$641K 0.22%
2,522
+143
115
$631K 0.22%
3,359
+157
116
$631K 0.22%
6,147
+12
117
$621K 0.22%
+23,186
118
$619K 0.22%
6,880
+24
119
$603K 0.21%
11,148
+4
120
$600K 0.21%
3,753
+68
121
$595K 0.21%
9,647
+1,638
122
$563K 0.2%
9,016
123
$552K 0.19%
3,408
+253
124
$533K 0.19%
1,423
+397
125
$529K 0.18%
2,715
+123
3 4
5
6 7