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
176
$512K 0.1%
9,000
-11
177
$508K 0.1%
10,098
-3,104
178
$488K 0.1%
3,481
-37
179
$485K 0.1%
1,470
+356
180
$484K 0.1%
4,572
-52
181
$460K 0.09%
10,964
182
$453K 0.09%
2,997
-68
183
$453K 0.09%
5,623
+29
184
$453K 0.09%
9,314
+27
185
$448K 0.09%
15,594
+808
186
$447K 0.09%
2,933
+2
187
$445K 0.09%
2,709
-563
188
$445K 0.09%
10,263
+5,626
189
$445K 0.09%
6,502
190
$442K 0.09%
15,518
-81
191
$441K 0.09%
1,364
+4
192
$434K 0.09%
5,734
-34
193
$430K 0.09%
1,948
+10
194
$428K 0.09%
727
+10
195
$420K 0.08%
4,251
196
$416K 0.08%
5,549
+15
197
$415K 0.08%
1,810
+1
198
$413K 0.08%
6,964
+3,038
199
$411K 0.08%
3,564
+680
200
$407K 0.08%
2,620
6 7
8
9 10