TWM
Trinity Wealth Management Portfolio holdings
AUM
$252M
This Quarter Return
-0.58%
1 Year Return
+10.58%
3 Year Return
+39.46%
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(+3.3%)
Cap. Flow
+$4.94M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
80.08%
Holding
37
New
9
Increased
18
Reduced
6
Closed
1
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 1.58% |
| 2 | Industrials | 0.48% |
| 3 | Healthcare | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $495K | 0.37% |
+9,051
| New | +$495K |
|
27
iShares TIPS Bond ETF
TIP
$13.6B
| $412K | 0.31% |
+3,223
| New | +$412K |
|
28
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $402K | 0.3% |
+13,340
| New | +$402K |
|
29
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $402K | 0.3% |
4,498
-84
| -2% | -$7.51K |
|
30
iShares MBS ETF
MBB
$41B
| $377K | 0.29% |
+3,483
| New | +$377K |
|
31
Vanguard Total Stock Market ETF
VTI
$526B
| $339K | 0.26% |
1,527
-426
| -22% | -$94.6K |
|
32
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $333K | 0.25% |
7,830
+700
| +10% | +$29.8K |
|
33
Johnson & Johnson
JNJ
$427B
| $259K | 0.2% |
1,602
+1
| +0.1% | +$162 |
|
34
iShares National Muni Bond ETF
MUB
$38.6B
| $249K | 0.19% |
2,145
| – | – |
|
35
IBM
IBM
$227B
| $228K | 0.17% |
1,644
| – | – |
|
36
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
| $200K | 0.15% |
+8,369
| New | +$200K |
|
37
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| – | – |
-12,959
| Closed | -$1M |
|