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
1
$22.9M 5.22%
176,506
-9,554
2
$16.4M 3.74%
185,058
-4,405
3
$14.1M 3.22%
58,911
+452
4
$12.8M 2.92%
509,601
+48,117
5
$11.4M 2.6%
764,880
-3,876
6
$9.52M 2.17%
58,928
+367
7
$8.87M 2.02%
41,392
+167
8
$8.29M 1.89%
98,672
-5,333
9
$8.01M 1.82%
85,968
+327
10
$7.97M 1.82%
71,874
-724
11
$7.97M 1.81%
58,674
-747
12
$6.86M 1.56%
55,146
-297
13
$6.64M 1.51%
132,343
-4,110
14
$6.57M 1.49%
59,721
-7,394
15
$6.13M 1.4%
34,716
-72
16
$5.64M 1.28%
87,700
-4,303
17
$5.58M 1.27%
32,123
+726
18
$5.24M 1.19%
59,387
+785
19
$5.04M 1.15%
13,174
+7,392
20
$4.84M 1.1%
153,674
-311,004
21
$4.63M 1.05%
67,264
+42
22
$4.57M 1.04%
91,340
+5,961
23
$4.37M 1%
52,710
-300
24
$4.06M 0.92%
79,232
+14,967
25
$3.95M 0.9%
35,824
+5,216
1
2 3 4 5