TWM
Trinity Wealth Management Portfolio holdings
AUM
$252M
This Quarter Return
-4.95%
1 Year Return
+10.58%
3 Year Return
+39.46%
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(-2.6%)
Cap. Flow
+$3.14M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
70.68%
Holding
39
New
2
Increased
25
Reduced
6
Closed
4
Top Buys
Top Sells
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$1.35M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$1.02M |
| 3 |
Pacer Trendpilot US Bond ETF
PTBD
|
$653K |
| 4 |
iShares TIPS Bond ETF
TIP
|
$255K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $848K | 0.68% |
+8,258
| New | +$848K |
|
27
Apple
AAPL
$3.45T
| $805K | 0.64% |
5,826
-195
| -3% | -$26.9K |
|
28
Hubbell
HUBB
$22.9B
| $783K | 0.63% |
3,513
| – | – |
|
29
iShares Core S&P 500 ETF
IVV
$662B
| $775K | 0.62% |
2,162
+133
| +7% | +$47.7K |
|
30
iShares US Treasury Bond ETF
GOVT
$27.9B
| $761K | 0.61% |
33,441
+5,755
| +21% | +$131K |
|
31
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $364K | 0.29% |
11,727
+551
| +5% | +$17.1K |
|
32
Johnson & Johnson
JNJ
$427B
| $322K | 0.26% |
1,972
+2
| +0.1% | +$327 |
|
33
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $281K | 0.23% |
4,163
-123
| -3% | -$8.3K |
|
34
Pfizer
PFE
$141B
| $237K | 0.19% |
5,410
| – | – |
|
35
iShares MBS ETF
MBB
$41B
| $215K | 0.17% |
2,352
-3
| -0.1% | -$274 |
|
36
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| – | – |
-8,275
| Closed | -$204K |
|
|
37
IBM
IBM
$227B
| – | – |
-1,644
| Closed | -$232K |
|
|
38
Pacer Trendpilot US Bond ETF
PTBD
$131M
| – | – |
-30,387
| Closed | -$653K |
|
|
39
iShares TIPS Bond ETF
TIP
$13.6B
| – | – |
-2,235
| Closed | -$255K |
|