TWM
Trinity Wealth Management Portfolio holdings
AUM
$252M
This Quarter Return
-12.8%
1 Year Return
+10.58%
3 Year Return
+39.46%
5 Year Return
–
10 Year Return
–
AUM
$76.4M
AUM Growth
+$76.4M
(-23%)
Cap. Flow
-$8.04M
Cap. Flow
% of AUM
-10.53%
Top 10 Holdings %
Top 10 Hldgs %
86.61%
Holding
26
New
–
Increased
6
Reduced
15
Closed
4
Top Buys
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$1.96M |
| 2 |
iShares Core International Aggregate Bond Fund
IAGG
|
$1.47M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$961K |
| 4 |
Apple
AAPL
|
$29.2K |
| 5 |
Microsoft
MSFT
|
$5.53K |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$2.07M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.72M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.47M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.3M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.22M |
Sector Composition
| 1 | Technology | 1.41% |
| 2 | Industrials | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total Stock Market ETF
VTI
$526B
| – | – |
-1,296
| Closed | -$212K |
|