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
$142M
AUM Growth
-$3.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$3.99M
3
+$3.5M
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$1.23M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.22M

Top Sells

1
+$6.34M
2
+$2.21M
3
+$1.51M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.32M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$582K

Sector Composition

1 Technology 1.69%
2 Industrials 0.45%
3 Healthcare 0.44%
4 Consumer Discretionary 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$916K 0.64%
2,018
+127
27
$799K 0.56%
32,848
-260,800
28
$697K 0.49%
27,973
-646
29
$646K 0.45%
3,513
30
$406K 0.29%
10,511
+1,078
31
$360K 0.25%
4,445
-32
32
$349K 0.25%
1,969
-164
33
$281K 0.2%
+5,420
34
$272K 0.19%
9,801
-11,028
35
$240K 0.17%
2,187
36
$240K 0.17%
669
+24
37
$237K 0.17%
2,322
-800
38
$237K 0.17%
1,041
39
$214K 0.15%
1,644
40
$202K 0.14%
+5,127
41
– –
-8,369
42
– –
-35,890
43
– –
-4,502
1
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