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
176
$478K 0.11%
730
+192
177
$474K 0.11%
1,912
+500
178
$472K 0.11%
5,696
+805
179
$451K 0.1%
1,234
+15
180
$451K 0.1%
9,329
+9
181
$448K 0.1%
6,067
-171
182
$446K 0.1%
1,474
+371
183
$443K 0.1%
4,254
+100
184
$437K 0.1%
11,478
-78
185
$414K 0.09%
1,728
-13
186
$408K 0.09%
9,554
+1,665
187
$400K 0.09%
732
-2
188
$398K 0.09%
3,773
-9,244
189
$398K 0.09%
2,620
190
$391K 0.09%
33,678
-808
191
$390K 0.09%
33,518
-3,946
192
$386K 0.09%
18,420
-474
193
$382K 0.09%
4,676
+277
194
$380K 0.09%
7,999
-665
195
$377K 0.09%
6,446
196
$367K 0.08%
1,481
-11
197
$364K 0.08%
1,548
-8
198
$362K 0.08%
1,076
+81
199
$360K 0.08%
7,440
+760
200
$359K 0.08%
+1,352
6 7
8
9 10