TWM

Trinity Wealth Management Portfolio holdings

AUM $252M
This Quarter Return
+4.1%
1 Year Return
+10.58%
3 Year Return
+39.46%
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
Cap. Flow
+$5.26M
Cap. Flow %
3.21%
Top 10 Hldgs %
70.25%
Holding
48
New
9
Increased
24
Reduced
8
Closed
5

Top Buys

1
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.22M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$931K
3
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$792K
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$602K
5
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$557K

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$1.16M
2
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
$1.12M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$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 Shares
Change % 		Capital Flow
HUBB icon
26
Hubbell
HUBB
$22.8B
$1.15M 0.7%
3,479
-34
-1% -$11.3K
MSFT icon
27
Microsoft
MSFT
$3.76T
$1.07M 0.66%
3,156
-159
-5% -$54.1K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$660B
$880K 0.54%
1,975
-61
-3% -$27.2K
AGGY icon
29
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$810M
$763K 0.47%
17,713
+1,756
+11% +$75.7K
SPEM icon
30
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$498K 0.3%
14,478
+856
+6% +$29.4K
MBB icon
31
iShares MBS ETF
MBB
$40.9B
$491K 0.3%
+5,266
New +$491K
QQQM icon
32
Invesco NASDAQ 100 ETF
QQQM
$58.7B
$482K 0.29%
3,170
+132
+4% +$20.1K
PDP icon
33
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
$334K 0.2%
4,119
– –
VYM icon
34
Vanguard High Dividend Yield ETF
VYM
$63.6B
$307K 0.19%
+2,893
New +$307K
VXUS icon
35
Vanguard Total International Stock ETF
VXUS
$101B
$283K 0.17%
+5,048
New +$283K
QHY
36
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$199M
$264K 0.16%
5,982
+560
+10% +$24.7K
IBTF icon
37
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
$256K 0.16%
+11,050
New +$256K
VGSH icon
38
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$220K 0.13%
+3,817
New +$220K
IBM icon
39
IBM
IBM
$227B
$220K 0.13%
1,644
– –
PALC icon
40
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$285M
$214K 0.13%
+5,609
New +$214K
SPHQ icon
41
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$209K 0.13%
+4,151
New +$209K
RSP icon
42
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$206K 0.13%
1,375
-7,095
-84% -$1.06M
SPMO icon
43
Invesco S&P 500 Momentum ETF
SPMO
$11.8B
$205K 0.13%
+3,661
New +$205K
HD icon
44
Home Depot
HD
$406B
– –
-765
Closed -$226K
MTGP icon
45
WisdomTree Mortgage Plus Bond Fund
MTGP
$66.5M
– –
-8,107
Closed -$357K
PH icon
46
Parker-Hannifin
PH
$94.8B
– –
-694
Closed -$233K
RPV icon
47
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
– –
-14,785
Closed -$1.12M
QSIG
48
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$44.1M
– –
-5,487
Closed -$259K
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