TWM

Trinity Wealth Management Portfolio holdings

AUM $252M
This Quarter Return
+5.83%
1 Year Return
+10.58%
3 Year Return
+39.46%
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
Cap. Flow
+$6.2M
Cap. Flow %
4.85%
Top 10 Hldgs %
86.44%
Holding
31
New
5
Increased
12
Reduced
8
Closed
3

Top Buys

1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$4M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$1.74M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$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
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$1.1M
2
SIZE icon
iShares MSCI USA Size Factor ETF
SIZE
$613K
3
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
$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 Shares
Change % 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$427B
$264K 0.21%
1,601
+2
+0.1% +$330
MUB icon
27
iShares National Muni Bond ETF
MUB
$38.6B
$251K 0.2%
+2,145
New +$251K
IBM icon
28
IBM
IBM
$227B
$241K 0.19%
1,644
– –
AMZN icon
29
Amazon
AMZN
$2.44T
– –
-89
Closed -$275K
IMCG icon
30
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
– –
-1,326
Closed -$501K
ISCG icon
31
iShares Morningstar Small-Cap Growth ETF
ISCG
$718M
– –
-1,570
Closed -$472K
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