TWM

Trinity Wealth Management Portfolio holdings

AUM $252M
This Quarter Return
-4.46%
1 Year Return
+10.58%
3 Year Return
+39.46%
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
Cap. Flow
+$4.65M
Cap. Flow %
3.27%
Top 10 Hldgs %
73.43%
Holding
43
New
7
Increased
16
Reduced
13
Closed
3

Top Buys

1
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
$4M
2
BUFT icon
FT Vest Buffered Allocation Defensive ETF
BUFT
$3.99M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$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
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
$6.34M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$2.21M
3
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
$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 Shares
Change % 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$660B
$916K 0.64%
2,018
+127
+7% +$57.6K
PTBD icon
27
Pacer Trendpilot US Bond ETF
PTBD
$131M
$799K 0.56%
32,848
-260,800
-89% -$6.34M
GOVT icon
28
iShares US Treasury Bond ETF
GOVT
$27.8B
$697K 0.49%
27,973
-646
-2% -$16.1K
HUBB icon
29
Hubbell
HUBB
$22.8B
$646K 0.45%
3,513
– –
SPEM icon
30
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$406K 0.29%
10,511
+1,078
+11% +$41.6K
PDP icon
31
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
$360K 0.25%
4,445
-32
-0.7% -$2.59K
JNJ icon
32
Johnson & Johnson
JNJ
$429B
$349K 0.25%
1,969
-164
-8% -$29.1K
PFE icon
33
Pfizer
PFE
$141B
$281K 0.2%
+5,420
New +$281K
FALN icon
34
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
$272K 0.19%
9,801
-11,028
-53% -$306K
MUB icon
35
iShares National Muni Bond ETF
MUB
$38.6B
$240K 0.17%
2,187
– –
TSLA icon
36
Tesla
TSLA
$1.08T
$240K 0.17%
223
+8
+4% +$8.61K
MBB icon
37
iShares MBS ETF
MBB
$40.9B
$237K 0.17%
2,322
-800
-26% -$81.7K
VTI icon
38
Vanguard Total Stock Market ETF
VTI
$524B
$237K 0.17%
1,041
– –
IBM icon
39
IBM
IBM
$227B
$214K 0.15%
1,644
– –
PALC icon
40
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$285M
$202K 0.14%
+5,127
New +$202K
IYLD icon
41
iShares Morningstar Multi-Asset Income ETF
IYLD
$117M
– –
-8,369
Closed -$201K
RPG icon
42
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
– –
-7,178
Closed -$1.51M
TIP icon
43
iShares TIPS Bond ETF
TIP
$13.5B
– –
-4,502
Closed -$582K
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