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
1
$15.9M 5.54%
247,204
+22,984
2
$11.5M 4.01%
127,720
+6,280
3
$10.8M 3.76%
+880,704
4
$10.6M 3.68%
163,780
-1,340
5
$10.4M 3.64%
72,221
+8,985
6
$8.24M 2.87%
80,172
-352
7
$7.98M 2.78%
+175,501
8
$5.61M 1.96%
173,247
+34,015
9
$5.33M 1.86%
24,175
10
$4.89M 1.7%
71,935
+20,688
11
$4.71M 1.64%
36,198
+1,482
12
$4.25M 1.48%
81,041
+4,584
13
$4.01M 1.4%
136,446
+4,054
14
$4M 1.39%
46,975
+2,260
15
$3.85M 1.34%
+46,613
16
$3.47M 1.21%
+122,438
17
$3.33M 1.16%
25,822
+8,735
18
$3.31M 1.15%
232,045
-8,285
19
$3.29M 1.15%
50,980
+840
20
$3.21M 1.12%
67,651
+18,934
21
$3.12M 1.09%
17,453
+5,074
22
$2.96M 1.03%
30,722
23
$2.77M 0.96%
24,420
+7,684
24
$2.75M 0.96%
29,082
+3,896
25
$2.75M 0.96%
15,995
+175
1
2 3 4 5