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
201
$405K 0.08%
1,484
+1
202
$404K 0.08%
1,029
+70
203
$399K 0.08%
9,429
204
$399K 0.08%
18,558
+3,570
205
$398K 0.08%
6,779
-200
206
$394K 0.08%
1,482
-50
207
$377K 0.08%
3,562
+372
208
$370K 0.07%
10,771
+1
209
$360K 0.07%
4,914
-597
210
$357K 0.07%
2,235
+552
211
$355K 0.07%
778
+35
212
$354K 0.07%
1,667
+65
213
$352K 0.07%
+8,538
214
$352K 0.07%
10,614
+2,582
215
$347K 0.07%
3,384
-175
216
$331K 0.07%
1,688
-51
217
$328K 0.07%
1,737
+2
218
$328K 0.07%
3,649
+754
219
$327K 0.07%
15,389
-2,257
220
$324K 0.06%
1,474
-5
221
$319K 0.06%
+8,997
222
$312K 0.06%
1,146
-7
223
$307K 0.06%
7,474
+258
224
$305K 0.06%
2,655
-135
225
$304K 0.06%
10,804
+504
7 8
9
10 11