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
$128M
AUM Growth
-$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$1.59M
3
+$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
+$5.47M
2
+$1.22M
3
+$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 Change
in Stake 		Capital Flow
26
$769K 0.6%
2,029
+11
27
$662K 0.52%
27,686
-287
28
$653K 0.51%
30,387
-2,461
29
$627K 0.49%
3,513
30
$389K 0.3%
11,176
+665
31
$350K 0.27%
1,970
+1
32
$292K 0.23%
4,286
-159
33
$284K 0.22%
5,410
-10
34
$255K 0.2%
+2,235
35
$232K 0.18%
1,644
36
$230K 0.18%
2,355
+33
37
$204K 0.16%
8,275
-1,526
38
– –
-1,041
39
– –
-52,301
40
– –
-669
41
– –
-7,754
42
– –
-5,127
1
2