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
126
$882K 0.18%
3,458
+36
127
$880K 0.18%
12,681
+57
128
$877K 0.17%
6,012
+370
129
$859K 0.17%
1,329
-16
130
$855K 0.17%
21,050
-235
131
$854K 0.17%
5,724
+38
132
$845K 0.17%
4,163
-114
133
$836K 0.17%
4,105
-2,920
134
$830K 0.17%
15,037
-118
135
$829K 0.17%
29,821
+4,364
136
$804K 0.16%
33,566
+1,278
137
$782K 0.16%
24,115
-4,210
138
$770K 0.15%
5,437
+1,355
139
$761K 0.15%
6,220
-113
140
$757K 0.15%
2,771
+142
141
$749K 0.15%
7,070
+46
142
$745K 0.15%
2,744
+8
143
$736K 0.15%
7,015
-50
144
$732K 0.15%
4,086
+1
145
$729K 0.15%
14,628
+2,902
146
$713K 0.14%
5,624
+37
147
$694K 0.14%
1,358
-43
148
$685K 0.14%
1,651
149
$683K 0.14%
35,194
-5,805
150
$680K 0.14%
5,629
+27
4 5
6
7 8