TW

TrinityPoint Wealth Portfolio holdings

AUM $712M
This Quarter Return
+1.08%
1 Year Return
+23.78%
3 Year Return
+28.46%
5 Year Return
+110.03%
10 Year Return
–
AUM
$287M
AUM Growth
+$287M
Cap. Flow
+$75.7M
Cap. Flow %
26.36%
Top 10 Hldgs %
31.81%
Holding
211
New
41
Increased
122
Reduced
28
Closed
4

Top Buys

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$10.8M
2
ARKK icon
ARK Innovation ETF
ARKK
$7.98M
3
DFS
Discover Financial Services
DFS
$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
KWEB icon
KraneShares CSI China Internet ETF
KWEB
$611K
2
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$406K
3
PKG icon
Packaging Corp of America
PKG
$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 Shares
Change % 		Capital Flow
NMZ icon
201
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.17B
$207K 0.07%
14,558
– –
VRP icon
202
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$207K 0.07%
+8,030
New +$207K
KEY icon
203
KeyCorp
KEY
$21.2B
$190K 0.07%
10,028
-1,239
-11% -$23.5K
RVT icon
204
Royce Value Trust
RVT
$1.92B
$153K 0.05%
10,695
– –
GE icon
205
GE Aerospace
GE
$292B
$120K 0.04%
11,003
-71
-0.6% -$774
AMRS
206
DELISTED
Amyris Inc.
AMRS
$54K 0.02%
+13,311
New +$54K
PDLI
207
DELISTED
PDL BioPharma, Inc.
PDLI
$43K 0.02%
15,071
+632
+4% +$1.8K
AAXJ icon
208
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
– –
-5,794
Closed -$406K
IFF icon
209
International Flavors & Fragrances
IFF
$17.3B
– –
-1,843
Closed -$269K
KWEB icon
210
KraneShares CSI China Internet ETF
KWEB
$8.49B
– –
-13,849
Closed -$611K
OVV icon
211
Ovintiv
OVV
$10.8B
– –
-14,759
Closed -$69K
5 6 7 8
9