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
151
$343K 0.12%
1,673
+187
152
$337K 0.12%
1,918
+225
153
$336K 0.12%
3,000
-3,350
154
$335K 0.12%
2,999
+380
155
$335K 0.12%
12,335
-2,250
156
$333K 0.12%
7,894
+24
157
$329K 0.11%
1,826
+4
158
$326K 0.11%
+16,895
159
$324K 0.11%
+3,729
160
$320K 0.11%
3,528
+421
161
$319K 0.11%
6,084
+603
162
$314K 0.11%
2,429
+174
163
$308K 0.11%
1,531
-989
164
$306K 0.11%
+2,635
165
$306K 0.11%
7,147
166
$299K 0.1%
2,097
+209
167
$298K 0.1%
3,756
+410
168
$298K 0.1%
2,356
+264
169
$293K 0.1%
3,646
170
$291K 0.1%
3,434
+375
171
$288K 0.1%
13,550
172
$287K 0.1%
7,785
+504
173
$286K 0.1%
1,780
+510
174
$284K 0.1%
4,196
+6
175
$281K 0.1%
6,453
+648
5 6
7
8 9