TWM

Trinity Wealth Management Portfolio holdings

AUM $271M
1-Year Est. Return 13.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$140M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$3.34M
3
+$2.11M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.82M
5
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$1.23M

Top Sells

1
+$4.85M
2
+$1.15M
3
+$849K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$651K
5
SIZE icon
iShares MSCI USA Size Factor ETF
SIZE
+$453K

Sector Composition

1 Healthcare 1.74%
2 Technology 1.41%
3 Industrials 0.74%
4 Consumer Discretionary 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$889K 0.63%
6,842
+1,016
27
$856K 0.61%
3,570
-265
28
$842K 0.6%
2,191
+29
29
$832K 0.59%
18,514
-758
30
$824K 0.59%
3,513
31
$645K 0.46%
28,369
-5,072
32
$546K 0.39%
+22,880
33
$408K 0.29%
12,372
+645
34
$293K 0.21%
4,119
-44
35
$277K 0.2%
5,410
36
$257K 0.18%
+2,350
37
$242K 0.17%
+765
38
$237K 0.17%
2,558
+206
39
$232K 0.16%
+1,644
40
$215K 0.15%
+740
41
$208K 0.15%
+8,488
42
– –
-110,016
1
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