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
151
$599K 0.14%
11,909
+6,031
152
$581K 0.13%
23,807
-14,364
153
$572K 0.13%
7,949
+631
154
$567K 0.13%
2,272
+109
155
$567K 0.13%
3,430
+46
156
$559K 0.13%
9,109
+641
157
$551K 0.13%
9,000
-53
158
$551K 0.13%
9,675
+122
159
$551K 0.13%
10,558
-2,024
160
$550K 0.13%
7,389
+1,387
161
$542K 0.12%
1,392
+112
162
$540K 0.12%
22,840
+1,252
163
$537K 0.12%
4,006
+223
164
$535K 0.12%
3,790
+753
165
$525K 0.12%
11,136
-5,211
166
$524K 0.12%
3,717
-15
167
$522K 0.12%
2,198
+126
168
$521K 0.12%
2,966
+197
169
$515K 0.12%
4,400
+202
170
$514K 0.12%
10,769
-4
171
$513K 0.12%
5,468
+357
172
$497K 0.11%
5,790
+637
173
$495K 0.11%
2,682
+139
174
$494K 0.11%
9,996
+631
175
$480K 0.11%
1,250
+100
5 6
7
8 9