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
$125M
AUM Growth
-$3.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.04M
3
+$848K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$421K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$375K

Top Sells

1
+$1.35M
2
+$1.02M
3
+$653K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$255K
5
IBM icon
IBM
IBM
+$232K

Sector Composition

1 Technology 1.36%
2 Industrials 0.63%
3 Healthcare 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$848K 0.68%
+8,258
27
$805K 0.64%
5,826
-195
28
$783K 0.63%
3,513
29
$775K 0.62%
2,162
+133
30
$761K 0.61%
33,441
+5,755
31
$364K 0.29%
11,727
+551
32
$322K 0.26%
1,972
+2
33
$281K 0.23%
4,163
-123
34
$237K 0.19%
5,410
35
$215K 0.17%
2,352
-3
36
– –
-8,275
37
– –
-1,644
38
– –
-30,387
39
– –
-2,235
1
2