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
201
$207K 0.07%
14,558
202
$207K 0.07%
+8,030
203
$190K 0.07%
10,028
-1,239
204
$153K 0.05%
10,695
205
$120K 0.04%
2,208
-14
206
$54K 0.02%
+13,311
207
$43K 0.02%
15,071
+632
208
– –
-2,952
209
– –
-5,794
210
– –
-1,843
211
– –
-13,849
5 6 7 8
9