TWM

Trinity Wealth Management Portfolio holdings

AUM $267M
1-Year Est. Return 10.85%
This Quarter Est. Return
1 Year Est. Return
+10.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$145M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.61M
3
+$741K
4
SIZE icon
iShares MSCI USA Size Factor ETF
SIZE
+$588K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$570K

Top Sells

1
+$1.18M
2
+$562K
3
+$495K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$117K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$42.8K

Sector Composition

1 Technology 1.73%
2 Industrials 0.5%
3 Healthcare 0.25%
4 Consumer Discretionary 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$624K 0.43%
20,829
+7,489
27
$582K 0.4%
4,502
+1,279
28
$423K 0.29%
4,477
-21
29
$391K 0.27%
9,433
+1,603
30
$365K 0.25%
2,133
+531
31
$335K 0.23%
3,122
-361
32
$254K 0.17%
2,187
+42
33
$251K 0.17%
1,041
-486
34
$227K 0.16%
+645
35
$220K 0.15%
1,644
-76
36
$201K 0.14%
8,369
37
– –
-9,051
38
– –
-7,873
1
2