TWM

Trinity Wealth Management Portfolio holdings

AUM $271M
1-Year Est. Return 13.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$271M
AUM Growth
+$4.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$6.57M
2
+$5.54M
3
+$5.1M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$3.6M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$809K

Top Sells

1
+$6.72M
2
+$6.64M
3
+$5.66M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$3.75M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$495K

Sector Composition

1 Technology 1.91%
2 Healthcare 0.83%
3 Industrials 0.65%
4 Utilities 0.33%
5 Communication Services 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPAB icon
1
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.07B
$32.6M 12%
1,265,473
+16,402
QQQ icon
2
Invesco QQQ Trust
QQQ
$416B
$26.6M 9.81%
43,347
+9,012
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$49.2B
$18.7M 6.9%
94,379
-767
SIZE icon
4
iShares MSCI USA Size Factor ETF
SIZE
$400M
$18.1M 6.68%
112,294
+587
MTUM icon
5
iShares MSCI USA Momentum Factor ETF
MTUM
$21.6B
$17.6M 6.49%
70,349
-45
IAGG icon
6
iShares Core International Aggregate Bond Fund
IAGG
$11.5B
$16M 5.88%
319,336
+10,209
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$15.8M 5.83%
168,003
+2,344
IHDG icon
8
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
$14.3M 5.29%
294,876
+3,249
IXUS icon
9
iShares Core MSCI Total International Stock ETF
IXUS
$55.4B
$14.3M 5.28%
169,458
-806
XLK icon
10
State Street Technology Select Sector SPDR ETF
XLK
$95.9B
$9.25M 3.41%
64,273
+873
SPYM
11
State Street SPDR Portfolio S&P 500 ETF
SPYM
$106B
$8.04M 2.96%
100,222
+10,089
EEM icon
12
iShares MSCI Emerging Markets ETF
EEM
$26B
$6.57M 2.42%
+120,074
IBTG icon
13
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.38B
$5.91M 2.18%
258,390
+222,998
SPTM icon
14
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.1B
$5.28M 1.95%
64,033
-259
DYNF icon
15
BlackRock US Equity Factor Rotation ETF
DYNF
$32.2B
$4.86M 1.79%
79,921
+2,457
CGMU icon
16
Capital Group Municipal Income ETF
CGMU
$4.97B
$3.79M 1.39%
138,256
+1,950
EWJ icon
17
iShares MSCI Japan ETF
EWJ
$16.9B
$3.6M 1.33%
+44,567
AAPL icon
18
Apple
AAPL
$3.76T
$3.01M 1.11%
11,063
+754
MUB icon
19
iShares National Muni Bond ETF
MUB
$42B
$2.88M 1.06%
26,928
-4,621
SPDW icon
20
SPDR Portfolio Developed World ex-US ETF
SPDW
$36.2B
$2.83M 1.04%
63,640
+5,324
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$584B
$2.57M 0.95%
7,667
+256
IVV icon
22
iShares Core S&P 500 ETF
IVV
$768B
$2.46M 0.91%
3,589
-10
SPLV icon
23
Invesco S&P 500 Low Volatility ETF
SPLV
$7.39B
$2.39M 0.88%
33,502
+180
JNJ icon
24
Johnson & Johnson
JNJ
$546B
$2.27M 0.83%
10,947
-71
CGGR icon
25
Capital Group Growth ETF
CGGR
$19.9B
$2.02M 0.74%
45,350
+1,470
1
2 3 4