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
126
$787K 0.18%
3,572
+187
127
$778K 0.18%
3,160
+138
128
$777K 0.18%
+1,097
129
$773K 0.18%
3,039
+198
130
$768K 0.17%
6,849
+374
131
$748K 0.17%
30,998
-11,970
132
$746K 0.17%
11,731
+162
133
$744K 0.17%
5,484
+559
134
$734K 0.17%
2,299
+135
135
$720K 0.16%
+4,896
136
$715K 0.16%
7,582
-1,609
137
$714K 0.16%
4,710
+86
138
$712K 0.16%
5,494
-1,184
139
$682K 0.16%
2,213
+152
140
$682K 0.16%
3,219
-373
141
$679K 0.15%
28,290
142
$679K 0.15%
14,845
+326
143
$640K 0.15%
5,195
-196
144
$624K 0.14%
2,553
+153
145
$622K 0.14%
3,297
-657
146
$616K 0.14%
2,746
+150
147
$615K 0.14%
2,693
+273
148
$612K 0.14%
2,937
-39
149
$606K 0.14%
14,684
+3,234
150
$603K 0.14%
1,800
+188
4 5
6
7 8