TWM

Trinity Wealth Management Portfolio holdings

AUM $252M
This Quarter Return
+5.3%
1 Year Return
+10.58%
3 Year Return
+39.46%
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
Cap. Flow
+$6.9M
Cap. Flow %
4.75%
Top 10 Hldgs %
79.38%
Holding
38
New
2
Increased
24
Reduced
7
Closed
2

Top Buys

1
FXN icon
First Trust Energy AlphaDEX Fund
FXN
$1.77M
2
QQQ icon
Invesco QQQ Trust
QQQ
$1.61M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$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
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.18M
2
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
$562K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$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 Shares
Change % 		Capital Flow
FALN icon
26
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
$624K 0.43%
20,829
+7,489
+56% +$224K
TIP icon
27
iShares TIPS Bond ETF
TIP
$13.6B
$582K 0.4%
4,502
+1,279
+40% +$165K
PDP icon
28
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
$423K 0.29%
4,477
-21
-0.5% -$1.98K
SPEM icon
29
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$391K 0.27%
9,433
+1,603
+20% +$66.4K
JNJ icon
30
Johnson & Johnson
JNJ
$427B
$365K 0.25%
2,133
+531
+33% +$90.9K
MBB icon
31
iShares MBS ETF
MBB
$41B
$335K 0.23%
3,122
-361
-10% -$38.7K
MUB icon
32
iShares National Muni Bond ETF
MUB
$38.6B
$254K 0.17%
2,187
+42
+2% +$4.88K
VTI icon
33
Vanguard Total Stock Market ETF
VTI
$526B
$251K 0.17%
1,041
-486
-32% -$117K
TSLA icon
34
Tesla
TSLA
$1.08T
$227K 0.16%
+215
New +$227K
IBM icon
35
IBM
IBM
$227B
$220K 0.15%
1,644
– –
IYLD icon
36
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
$201K 0.14%
8,369
– –
IGSB icon
37
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
– –
-9,051
Closed -$495K
RSP icon
38
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
– –
-7,873
Closed -$1.18M
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