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
1
$29.8M 5.93%
173,882
-1,823
2
$24.2M 4.83%
183,771
-615
3
$18.9M 3.76%
59,721
-695
4
$16.5M 3.28%
698,334
+66,756
5
$13.6M 2.71%
817,893
+4,059
6
$12.9M 2.57%
101,579
-2,708
7
$9.27M 1.85%
62,181
+666
8
$8.01M 1.59%
62,211
+146
9
$7.7M 1.53%
110,276
+701
10
$7.62M 1.52%
58,218
-1,904
11
$7.58M 1.51%
41,017
-801
12
$7.54M 1.5%
73,193
+2,148
13
$7.09M 1.41%
43,239
+336
14
$6.98M 1.39%
134,638
+1,232
15
$6.35M 1.26%
145,870
-9,570
16
$6.28M 1.25%
68,801
+37,113
17
$6M 1.19%
89,698
+862
18
$5.62M 1.12%
36,077
-442
19
$5.22M 1.04%
157,410
+6,782
20
$4.8M 0.96%
30,818
-1,141
21
$4.68M 0.93%
94,589
-385
22
$4.22M 0.84%
35,916
+224
23
$4.21M 0.84%
53,740
+279
24
$4.16M 0.83%
40,144
-888
25
$4.14M 0.82%
36,586
-435
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