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
101
$1.14M 0.26%
16,024
-4,901
102
$1.13M 0.26%
34,839
-2,269
103
$1.11M 0.25%
15,576
+42
104
$1.05M 0.24%
7,944
-1,943
105
$1.03M 0.24%
48,544
-1,748
106
$1.03M 0.23%
6,073
-109
107
$1.02M 0.23%
21,439
-349
108
$1.01M 0.23%
25,659
-10,753
109
$995K 0.23%
4,224
+1
110
$966K 0.22%
19,163
-629
111
$960K 0.22%
21,330
+1,445
112
$957K 0.22%
2,095
-66
113
$937K 0.21%
9,833
+4
114
$927K 0.21%
7,184
+223
115
$924K 0.21%
9,485
-232
116
$912K 0.21%
11,464
-1,368
117
$875K 0.2%
3,286
+372
118
$875K 0.2%
15,212
-18
119
$871K 0.2%
13,069
+9,178
120
$861K 0.2%
5,829
+34
121
$842K 0.19%
3,157
-12
122
$842K 0.19%
+32,838
123
$832K 0.19%
+9,799
124
$828K 0.19%
7,650
-1,005
125
$810K 0.18%
28,060
3 4
5
6 7