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
VXUS icon
26
Vanguard Total International Stock ETF
VXUS
$141B
$2.46M 0.9%
31,886
+6,726
IVV icon
27
iShares Core S&P 500 ETF
IVV
$785B
$2.34M 0.86%
3,589
CGGR icon
28
Capital Group Growth ETF
CGGR
$21.9B
$2.14M 0.79%
53,242
+7,892
CGDV icon
29
Capital Group Dividend Value ETF
CGDV
$32.2B
$1.78M 0.66%
41,951
+3,220
QQQM icon
30
Invesco NASDAQ 100 ETF
QQQM
$81.6B
$1.64M 0.6%
6,919
-241
CGCP icon
31
Capital Group Core Plus Income ETF
CGCP
$7.5B
$1.62M 0.6%
72,666
+8,019
HUBB icon
32
Hubbell
HUBB
$28.9B
$1.57M 0.58%
3,202
-153
HEFA icon
33
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.94B
$1.34M 0.49%
31,594
-389
BNDX icon
34
Vanguard Total International Bond ETF
BNDX
$77.4B
$1.33M 0.49%
27,765
+4,973
PSFF icon
35
Pacer Swan SOS Fund of Funds ETF
PSFF
$564M
$1.22M 0.45%
38,128
+152
MSFT icon
36
Microsoft
MSFT
$3.15T
$1.14M 0.42%
3,074
+5
BND icon
37
Vanguard Total Bond Market
BND
$151B
$1.12M 0.41%
15,188
+1,744
SPMO icon
38
Invesco S&P 500 Momentum ETF
SPMO
$15.7B
$1.09M 0.4%
9,710
+2,771
RSP icon
39
Invesco S&P 500 Equal Weight ETF
RSP
$86.8B
$1.08M 0.4%
5,608
+1,562
SPMD icon
40
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.7B
$1.07M 0.39%
18,038
+280
SPHQ icon
41
Invesco S&P 500 Quality ETF
SPHQ
$17B
$1.06M 0.39%
14,081
+3,855
SPEM icon
42
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$1.01M 0.37%
21,496
+201
CGXU icon
43
Capital Group International Focus Equity ETF
CGXU
$5.4B
$945K 0.35%
32,044
+5,307
CGMM
44
Capital Group U.S. Small and Mid Cap ETF
CGMM
$2.31B
$819K 0.3%
27,901
+4,341
SUB icon
45
iShares Short-Term National Muni Bond ETF
SUB
$11.1B
$785K 0.29%
7,372
AGGY icon
46
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$885M
$775K 0.28%
17,827
+616
MBB icon
47
iShares MBS ETF
MBB
$38.6B
$670K 0.25%
7,061
+132
CEG icon
48
Constellation Energy
CEG
$108B
$550K 0.2%
1,969
+67
CGDG icon
49
Capital Group Dividend Growers ETF
CGDG
$4.73B
$471K 0.17%
13,132
+1,182
IBM icon
50
IBM
IBM
$213B
$402K 0.15%
1,657
-15
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