TWM

Trinity Wealth Management Portfolio holdings

AUM $267M
1-Year Est. Return 10.85%
This Quarter Est. Return
1 Year Est. Return
+10.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$267M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Sector Composition

1 Technology 1.79%
2 Healthcare 0.77%
3 Industrials 0.64%
4 Utilities 0.32%
5 Communication Services 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CGGR icon
26
Capital Group Growth ETF
CGGR
$16.4B
$1.93M 0.72%
43,880
+4,845
VXUS icon
27
Vanguard Total International Stock ETF
VXUS
$107B
$1.79M 0.67%
24,383
+2,272
MSFT icon
28
Microsoft
MSFT
$3.82T
$1.67M 0.63%
3,232
+132
CGDV icon
29
Capital Group Dividend Value ETF
CGDV
$21.9B
$1.58M 0.59%
37,575
+2,619
QQQM icon
30
Invesco NASDAQ 100 ETF
QQQM
$63.4B
$1.58M 0.59%
6,375
+402
HUBB icon
31
Hubbell
HUBB
$22.6B
$1.48M 0.55%
3,433
CGCP icon
32
Capital Group Core Plus Income ETF
CGCP
$5.79B
$1.37M 0.51%
60,150
+5,094
PSFF icon
33
Pacer Swan SOS Fund of Funds ETF
PSFF
$508M
$1.25M 0.47%
39,650
-326
HEFA icon
34
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.64B
$1.16M 0.43%
29,168
+705
BNDX icon
35
Vanguard Total International Bond ETF
BNDX
$69.8B
$1.02M 0.38%
20,681
+2,793
BND icon
36
Vanguard Total Bond Market
BND
$138B
$962K 0.36%
12,937
+1,142
SPMD icon
37
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$918K 0.34%
16,050
-50
SPEM icon
38
SPDR Portfolio Emerging Markets ETF
SPEM
$14.5B
$916K 0.34%
19,577
+2
IBTG icon
39
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.07B
$812K 0.3%
35,392
+3,512
AGGY icon
40
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$817M
$789K 0.3%
17,833
-71
SUB icon
41
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$784K 0.29%
7,340
+329
CGXU icon
42
Capital Group International Focus Equity ETF
CGXU
$4.21B
$754K 0.28%
25,459
+3,351
SPMO icon
43
Invesco S&P 500 Momentum ETF
SPMO
$16.7B
$754K 0.28%
6,229
+571
RSP icon
44
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$731K 0.27%
3,853
+528
SPHQ icon
45
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$713K 0.27%
9,724
+1,215
MBB icon
46
iShares MBS ETF
MBB
$41.7B
$660K 0.25%
6,934
+85
CGMM
47
Capital Group U.S. Small and Mid Cap ETF
CGMM
$678M
$642K 0.24%
22,611
+3,138
CEG icon
48
Constellation Energy
CEG
$121B
$626K 0.23%
1,901
-50
IBM icon
49
IBM
IBM
$262B
$469K 0.18%
1,663
-1
PDP icon
50
Invesco Dorsey Wright Momentum ETF
PDP
$1.35B
$407K 0.15%
3,444
-38