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
$152M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$4.72M
2
+$4.36M
3
+$2.38M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.13M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$739K

Top Sells

1
+$4.14M
2
+$4.12M
3
+$2.01M
4
IUSB icon
iShares Core Universal USD Bond 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 Change
in Stake 		Capital Flow
26
$1.12M 0.74%
14,785
+672
27
$956K 0.63%
3,315
-255
28
$855K 0.56%
3,513
29
$837K 0.55%
2,036
-155
30
$697K 0.46%
+15,957
31
$465K 0.31%
13,622
+1,250
32
$401K 0.26%
3,038
+688
33
$357K 0.23%
+8,107
34
$313K 0.21%
4,119
35
$259K 0.17%
+5,487
36
$243K 0.16%
+5,422
37
$233K 0.15%
694
-46
38
$226K 0.15%
765
39
$215K 0.14%
1,644
40
– –
-223,514
41
– –
-8,488
42
– –
-28,369
43
– –
-18,514
44
– –
-2,558
45
– –
-135,677
46
– –
-210,271
47
– –
-5,410
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