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
151
$680K 0.14%
24,820
-170
152
$678K 0.14%
1,855
+10
153
$674K 0.13%
1,570
+306
154
$667K 0.13%
2,580
-500
155
$658K 0.13%
+5,316
156
$647K 0.13%
10,052
+102
157
$644K 0.13%
2,272
+9
158
$634K 0.13%
23,224
-140
159
$629K 0.13%
7,764
-15,529
160
$626K 0.12%
11,849
+4,249
161
$622K 0.12%
13,764
+1,294
162
$618K 0.12%
6,962
+147
163
$614K 0.12%
2,797
+14
164
$594K 0.12%
10,604
-1,655
165
$579K 0.12%
2,269
+14
166
$577K 0.12%
13,731
+59
167
$577K 0.11%
11,456
+579
168
$576K 0.11%
9,500
+2,348
169
$570K 0.11%
7,880
+1,247
170
$547K 0.11%
3,141
+173
171
$544K 0.11%
27,790
172
$544K 0.11%
749
+6
173
$543K 0.11%
1,065
174
$540K 0.11%
4,498
-293
175
$536K 0.11%
1,506
-13
5 6
7
8 9