TWM

Trinity Wealth Management Portfolio holdings

AUM $272M
1-Year Est. Return 13.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$272M
AUM Growth
+$813K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$6.96M
2
+$3.79M
3
+$2.35M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$933K
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$923K

Top Sells

1
+$5.73M
2
+$3.99M
3
+$2.76M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$427K
5
SIZE icon
iShares MSCI USA Size Factor ETF
SIZE
+$236K

Sector Composition

1 Technology 1.58%
2 Healthcare 0.99%
3 Industrials 0.67%
4 Utilities 0.29%
5 Communication Services 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPAB icon
1
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.85B
$34.8M 12.76%
1,356,451
+90,978
QQQ icon
2
Invesco QQQ Trust
QQQ
$435B
$19.6M 7.19%
33,923
-9,424
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$49.7B
$17.7M 6.5%
92,247
-2,132
SIZE icon
4
iShares MSCI USA Size Factor ETF
SIZE
$403M
$17.7M 6.49%
110,863
-1,431
IAGG icon
5
iShares Core International Aggregate Bond Fund
IAGG
$13B
$16.9M 6.21%
337,696
+18,360
MTUM icon
6
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$16.8M 6.19%
70,208
-141
IXUS icon
7
iShares Core MSCI Total International Stock ETF
IXUS
$55.1B
$15.6M 5.73%
179,929
+10,471
USMV icon
8
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$15.5M 5.7%
167,481
-522
IHDG icon
9
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.18B
$11.5M 4.24%
239,554
-55,322
SPYM
10
State Street SPDR Portfolio S&P 500 ETF
SPYM
$135B
$7.65M 2.81%
99,922
-300
EEM icon
11
iShares MSCI Emerging Markets ETF
EEM
$27.8B
$6.97M 2.56%
122,729
+2,655
RPG icon
12
Invesco S&P 500 Pure Growth ETF
RPG
$1.83B
$6.69M 2.46%
+143,060
IBTG icon
13
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.3B
$6.07M 2.23%
264,712
+6,322
SPTM icon
14
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.9B
$5.07M 1.86%
64,097
+64
XLK icon
15
State Street Technology Select Sector SPDR ETF
XLK
$104B
$4.77M 1.75%
35,924
-28,349
DYNF icon
16
BlackRock US Equity Factor Rotation ETF
DYNF
$33.5B
$4.54M 1.67%
78,095
-1,826
CGMU icon
17
Capital Group Municipal Income ETF
CGMU
$5.8B
$3.87M 1.42%
142,441
+4,185
EWJ icon
18
iShares MSCI Japan ETF
EWJ
$20.3B
$3.71M 1.36%
43,925
-642
VGK icon
19
Vanguard FTSE Europe ETF
VGK
$30.1B
$3.64M 1.34%
+44,129
MUB icon
20
iShares National Muni Bond ETF
MUB
$43.8B
$3.51M 1.29%
33,081
+6,153
SPDW icon
21
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$38.1B
$2.91M 1.07%
63,831
+191
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$612B
$2.77M 1.02%
8,627
+960
AAPL icon
23
Apple
AAPL
$3.97T
$2.75M 1.01%
10,834
-229
JNJ icon
24
Johnson & Johnson
JNJ
$547B
$2.71M 0.99%
11,069
+122
SPLV icon
25
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$2.67M 0.98%
36,539
+3,037
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