TWM
Trinity Wealth Management Portfolio holdings
AUM
$252M
This Quarter Return
+5.76%
1 Year Return
+10.58%
3 Year Return
+39.46%
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(+13%)
Cap. Flow
+$8.31M
Cap. Flow
% of AUM
5.91%
Top 10 Holdings %
Top 10 Hldgs %
68.4%
Holding
42
New
7
Increased
18
Reduced
14
Closed
1
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.45T
| $889K | 0.63% |
6,842
+1,016
| +17% | +$132K |
|
27
Microsoft
MSFT
$3.77T
| $856K | 0.61% |
3,570
-265
| -7% | -$63.6K |
|
28
iShares Core S&P 500 ETF
IVV
$662B
| $842K | 0.6% |
2,191
+29
| +1% | +$11.1K |
|
29
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $832K | 0.59% |
18,514
-758
| -4% | -$34.1K |
|
30
Hubbell
HUBB
$22.9B
| $824K | 0.59% |
3,513
| – | – |
|
31
iShares US Treasury Bond ETF
GOVT
$27.9B
| $645K | 0.46% |
28,369
-5,072
| -15% | -$115K |
|
|
IBTE
32
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $546K | 0.39% |
+22,880
| New | +$546K |
|
33
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $408K | 0.29% |
12,372
+645
| +6% | +$21.3K |
|
34
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $293K | 0.21% |
4,119
-44
| -1% | -$3.13K |
|
35
Pfizer
PFE
$141B
| $277K | 0.2% |
5,410
| – | – |
|
36
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $257K | 0.18% |
+2,350
| New | +$257K |
|
37
Home Depot
HD
$405B
| $242K | 0.17% |
+765
| New | +$242K |
|
38
iShares MBS ETF
MBB
$41B
| $237K | 0.17% |
2,558
+206
| +9% | +$19.1K |
|
39
IBM
IBM
$227B
| $232K | 0.16% |
+1,644
| New | +$232K |
|
40
Parker-Hannifin
PH
$96.2B
| $215K | 0.15% |
+740
| New | +$215K |
|
41
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $208K | 0.15% |
+8,488
| New | +$208K |
|
42
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| – | – |
-110,016
| Closed | -$4.85M |
|