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
$132M
AUM Growth
+$4.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$8.53M
2
+$1.19M
3
+$1.1M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$802K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$552K

Top Sells

1
+$9.03M
2
+$1M
3
+$815K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$541K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$94.6K

Sector Composition

1 Technology 1.58%
2 Industrials 0.48%
3 Healthcare 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$495K 0.37%
+9,051
27
$412K 0.31%
+3,223
28
$402K 0.3%
+13,340
29
$402K 0.3%
4,498
-84
30
$377K 0.29%
+3,483
31
$339K 0.26%
1,527
-426
32
$333K 0.25%
7,830
+700
33
$259K 0.2%
1,602
+1
34
$249K 0.19%
2,145
35
$228K 0.17%
1,720
36
$200K 0.15%
+8,369
37
– –
-12,959
1
2