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
126
$527K 0.18%
6,115
+469
127
$508K 0.18%
8,547
+154
128
$506K 0.18%
1,705
+165
129
$486K 0.17%
28,997
+8,551
130
$462K 0.16%
5,042
+485
131
$450K 0.16%
+26,992
132
$415K 0.14%
4,325
-618
133
$403K 0.14%
13,736
+2
134
$401K 0.14%
9,205
135
$392K 0.14%
8,966
+6,053
136
$388K 0.14%
3,240
+73
137
$384K 0.13%
5,333
+526
138
$383K 0.13%
+4,264
139
$380K 0.13%
7,751
+703
140
$377K 0.13%
6,706
-3,652
141
$377K 0.13%
1,980
+279
142
$372K 0.13%
4,788
+251
143
$369K 0.13%
2,988
+161
144
$362K 0.13%
1,305
145
$362K 0.13%
2,028
+230
146
$355K 0.12%
2,523
+256
147
$354K 0.12%
2,053
+205
148
$352K 0.12%
1,642
+185
149
$350K 0.12%
+1,131
150
$345K 0.12%
6,219
+493
4 5
6
7 8