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
$128M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$1.74M
3
+$1.03M
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$1M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$591K

Top Sells

1
+$1.1M
2
+$613K
3
+$501K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$491K
5
ISCG icon
iShares Morningstar Small-Cap Growth ETF
ISCG
+$472K

Sector Composition

1 Technology 1.58%
2 Industrials 0.51%
3 Healthcare 0.21%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$264K 0.21%
1,601
+2
27
$251K 0.2%
+2,145
28
$241K 0.19%
1,720
29
– –
-1,780
30
– –
-7,956
31
– –
-9,420
1
2