TWM
Trinity Wealth Management Portfolio holdings
AUM
$252M
This Quarter Return
+1.69%
1 Year Return
+10.58%
3 Year Return
+39.46%
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(+4.7%)
Cap. Flow
+$4.02M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
91.02%
Holding
27
New
4
Increased
17
Reduced
2
Closed
1
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$9.78M |
| 2 |
iShares Core International Aggregate Bond Fund
IAGG
|
$97.1K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$59.2K |
Sector Composition
| 1 | Technology | 1.75% |
| 2 | Industrials | 0.57% |
| 3 | Consumer Discretionary | 0.24% |
| 4 | Healthcare | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$227B
| $219K | 0.19% |
1,644
| – | – |
|
|
27
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| – | – |
-158,755
| Closed | -$9.78M |
|