TWM

Trinity Wealth Management Portfolio holdings

AUM $252M
This Quarter Return
-12.31%
1 Year Return
+10.58%
3 Year Return
+39.46%
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
Cap. Flow
+$3.38M
Cap. Flow %
2.63%
Top 10 Hldgs %
72.21%
Holding
42
New
2
Increased
22
Reduced
11
Closed
5

Top Buys

1
HDV icon
iShares Core High Dividend ETF
HDV
$4.88M
2
MUB icon
iShares National Muni Bond ETF
MUB
$1.59M
3
QQQ icon
Invesco QQQ Trust
QQQ
$1.16M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$1.03M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$849K

Top Sells

1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$5.47M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.22M
3
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$624K
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$465K
5
FXN icon
First Trust Energy AlphaDEX Fund
FXN
$241K

Sector Composition

1 Technology 1.57%
2 Healthcare 0.49%
3 Industrials 0.49%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$662B
$769K 0.6%
2,029
+11
+0.5% +$4.17K
GOVT icon
27
iShares US Treasury Bond ETF
GOVT
$27.9B
$662K 0.52%
27,686
-287
-1% -$6.86K
PTBD icon
28
Pacer Trendpilot US Bond ETF
PTBD
$131M
$653K 0.51%
30,387
-2,461
-7% -$52.9K
HUBB icon
29
Hubbell
HUBB
$22.9B
$627K 0.49%
3,513
– –
SPEM icon
30
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$389K 0.3%
11,176
+665
+6% +$23.1K
JNJ icon
31
Johnson & Johnson
JNJ
$427B
$350K 0.27%
1,970
+1
+0.1% +$178
PDP icon
32
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
$292K 0.23%
4,286
-159
-4% -$10.8K
PFE icon
33
Pfizer
PFE
$141B
$284K 0.22%
5,410
-10
-0.2% -$525
TIP icon
34
iShares TIPS Bond ETF
TIP
$13.6B
$255K 0.2%
+2,235
New +$255K
IBM icon
35
IBM
IBM
$227B
$232K 0.18%
1,644
– –
MBB icon
36
iShares MBS ETF
MBB
$41B
$230K 0.18%
2,355
+33
+1% +$3.22K
FALN icon
37
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
$204K 0.16%
8,275
-1,526
-16% -$37.6K
PALC icon
38
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$287M
– –
-5,127
Closed -$202K
RSP icon
39
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
– –
-7,754
Closed -$1.22M
TSLA icon
40
Tesla
TSLA
$1.08T
– –
-223
Closed -$240K
VLUE icon
41
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
– –
-52,301
Closed -$5.47M
VTI icon
42
Vanguard Total Stock Market ETF
VTI
$526B
– –
-1,041
Closed -$237K
1
2