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
$76.4M
AUM Growth
-$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.49M
3
+$988K
4
AAPL icon
Apple
AAPL
+$33.8K
5
MSFT icon
Microsoft
MSFT
+$5.76K

Top Sells

1
+$2.4M
2
+$2.02M
3
+$1.73M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.45M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.44M

Sector Composition

1 Technology 1.41%
2 Industrials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-1,296
1
2