TWM
Trinity Wealth Management Portfolio holdings
AUM
$252M
This Quarter Return
+5.55%
1 Year Return
+10.58%
3 Year Return
+39.46%
5 Year Return
–
10 Year Return
–
AUM
$99.6M
AUM Growth
–
Cap. Flow
+$99.6M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
82.6%
Holding
26
New
26
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$11.6M |
| 2 |
iShares MSCI USA Size Factor ETF
SIZE
|
$11.3M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$10.9M |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$10.6M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$9.62M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 1.15% |
| 2 | Industrials | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total Stock Market ETF
VTI
$526B
| $212K | 0.21% |
+1,296
| New | +$212K |
|