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
176
$277K 0.1%
+5,655
177
$274K 0.1%
1,421
178
$265K 0.09%
1,570
+160
179
$265K 0.09%
8,789
+14
180
$264K 0.09%
2,286
-1,487
181
$262K 0.09%
3,688
+377
182
$258K 0.09%
2,154
183
$254K 0.09%
7,737
+828
184
$247K 0.09%
877
+1
185
$237K 0.08%
868
-24
186
$235K 0.08%
2,261
187
$233K 0.08%
+642
188
$232K 0.08%
2,183
+1
189
$229K 0.08%
+3,947
190
$229K 0.08%
+4,188
191
$228K 0.08%
+3,653
192
$227K 0.08%
+1,215
193
$227K 0.08%
1,319
194
$226K 0.08%
3,400
195
$225K 0.08%
1,866
-90
196
$219K 0.08%
2,269
+223
197
$218K 0.08%
12,120
-3,000
198
$217K 0.08%
+2,377
199
$212K 0.07%
4,093
+28
200
$208K 0.07%
757
-100
5 6 7
8
9