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
201
$355K 0.08%
2,701
+235
202
$338K 0.08%
3,025
+138
203
$336K 0.08%
12,715
-423
204
$335K 0.08%
18,175
-4,302
205
$330K 0.08%
14,979
+156
206
$323K 0.07%
3,100
+202
207
$320K 0.07%
7,084
+53
208
$317K 0.07%
1,727
+50
209
$316K 0.07%
1,476
210
$313K 0.07%
706
211
$310K 0.07%
1,621
+21
212
$310K 0.07%
3,340
-409
213
$309K 0.07%
3,222
-34
214
$307K 0.07%
873
+18
215
$304K 0.07%
3,033
+30
216
$302K 0.07%
2,155
+524
217
$302K 0.07%
1,171
218
$300K 0.07%
1,313
+141
219
$300K 0.07%
2,842
-312
220
$294K 0.07%
1,567
-2
221
$291K 0.07%
1,739
-257
222
$274K 0.06%
22,157
-3,095
223
$273K 0.06%
2,261
224
$270K 0.06%
+4,524
225
$269K 0.06%
6,887
+110
7 8
9
10 11