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
$164M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$931K
3
+$792K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$602K
5
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$557K

Top Sells

1
+$1.16M
2
+$1.12M
3
+$1.06M
4
MTGP icon
WisdomTree Mortgage Plus Bond Fund
MTGP
+$357K
5
JNJ icon
Johnson & Johnson
JNJ
+$330K

Sector Composition

1 Technology 1.57%
2 Healthcare 0.95%
3 Industrials 0.7%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.15M 0.7%
3,479
-34
27
$1.07M 0.66%
3,156
-159
28
$880K 0.54%
1,975
-61
29
$763K 0.47%
17,713
+1,756
30
$498K 0.3%
14,478
+856
31
$491K 0.3%
+5,266
32
$482K 0.29%
3,170
+132
33
$334K 0.2%
4,119
34
$307K 0.19%
+2,893
35
$283K 0.17%
+5,048
36
$264K 0.16%
5,982
+560
37
$256K 0.16%
+11,050
38
$220K 0.13%
+3,817
39
$220K 0.13%
1,644
40
$214K 0.13%
+5,609
41
$209K 0.13%
+4,151
42
$206K 0.13%
1,375
-7,095
43
$205K 0.13%
+3,661
44
– –
-765
45
– –
-8,107
46
– –
-694
47
– –
-14,785
48
– –
-5,487
1
2