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
101
$1.26M 0.25%
25,270
+17,040
102
$1.23M 0.25%
8,561
-305
103
$1.22M 0.24%
8,813
-387
104
$1.21M 0.24%
49,010
-624
105
$1.21M 0.24%
2,143
+9
106
$1.17M 0.23%
3,278
+1
107
$1.17M 0.23%
20,391
-10,487
108
$1.16M 0.23%
8,122
+38
109
$1.13M 0.23%
41,447
-692
110
$1.09M 0.22%
11,799
-2,326
111
$1.08M 0.22%
3,521
-174
112
$1.06M 0.21%
6,696
+3,363
113
$1.06M 0.21%
4,092
-55
114
$1.04M 0.21%
16,072
+1,503
115
$1.02M 0.2%
5,936
-261
116
$1.02M 0.2%
4,458
+284
117
$986K 0.2%
19,850
+159
118
$984K 0.2%
13,720
-36
119
$959K 0.19%
1,786
+437
120
$959K 0.19%
19,399
+13,999
121
$951K 0.19%
18,449
-580
122
$946K 0.19%
11,059
-268
123
$919K 0.18%
12,410
-3,443
124
$915K 0.18%
3,973
+117
125
$890K 0.18%
2,356
+35
3 4
5
6 7