TWM

Trinity Wealth Management Portfolio holdings

AUM $252M
This Quarter Return
+4.64%
1 Year Return
+10.58%
3 Year Return
+39.46%
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
Cap. Flow
+$6.12M
Cap. Flow %
4.01%
Top 10 Hldgs %
70.62%
Holding
47
New
6
Increased
24
Reduced
5
Closed
8

Top Buys

1
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$4.72M
2
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$4.36M
3
IFRA icon
iShares US Infrastructure ETF
IFRA
$2.38M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.13M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$739K

Top Sells

1
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
$4.14M
2
BUFT icon
FT Vest Buffered Allocation Defensive ETF
BUFT
$4.12M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$2.01M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$832K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
$645K

Sector Composition

1 Technology 1.52%
2 Healthcare 1.16%
3 Industrials 0.71%
4 Consumer Discretionary 0.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RPV icon
26
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$1.12M 0.74%
14,785
+672
+5% +$51K
MSFT icon
27
Microsoft
MSFT
$3.77T
$956K 0.63%
3,315
-255
-7% -$73.5K
HUBB icon
28
Hubbell
HUBB
$22.9B
$855K 0.56%
3,513
– –
IVV icon
29
iShares Core S&P 500 ETF
IVV
$662B
$837K 0.55%
2,036
-155
-7% -$63.7K
AGGY icon
30
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
$697K 0.46%
+15,957
New +$697K
SPEM icon
31
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$465K 0.31%
13,622
+1,250
+10% +$42.7K
QQQM icon
32
Invesco NASDAQ 100 ETF
QQQM
$58.8B
$401K 0.26%
3,038
+688
+29% +$90.8K
MTGP icon
33
WisdomTree Mortgage Plus Bond Fund
MTGP
$66.4M
$357K 0.23%
+8,107
New +$357K
PDP icon
34
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
$313K 0.21%
4,119
– –
QSIG
35
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$44M
$259K 0.17%
+5,487
New +$259K
QHY
36
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$199M
$243K 0.16%
+5,422
New +$243K
PH icon
37
Parker-Hannifin
PH
$96.2B
$233K 0.15%
694
-46
-6% -$15.5K
HD icon
38
Home Depot
HD
$405B
$226K 0.15%
765
– –
IBM icon
39
IBM
IBM
$227B
$215K 0.14%
1,644
– –
BUFD icon
40
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
– –
-210,271
Closed -$4.14M
BUFT icon
41
FT Vest Buffered Allocation Defensive ETF
BUFT
$127M
– –
-223,514
Closed -$4.12M
FTGC icon
42
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
– –
-8,488
Closed -$208K
GOVT icon
43
iShares US Treasury Bond ETF
GOVT
$27.9B
– –
-28,369
Closed -$645K
IUSB icon
44
iShares Core Total USD Bond Market ETF
IUSB
$34B
– –
-18,514
Closed -$832K
MBB icon
45
iShares MBS ETF
MBB
$41B
– –
-2,558
Closed -$237K
PDBC icon
46
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
– –
-135,677
Closed -$2.01M
PFE icon
47
Pfizer
PFE
$141B
– –
-5,410
Closed -$277K
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