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
$161M
AUM Growth
-$2.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$6.04M
2
+$884K
3
+$862K
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$723K
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$302K

Top Sells

1
+$5.75M
2
+$694K
3
+$590K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$560K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$339K

Sector Composition

1 Technology 1.42%
2 Healthcare 0.9%
3 Industrials 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$985K 0.61%
3,118
-38
27
$884K 0.55%
+20,183
28
$862K 0.53%
+28,632
29
$846K 0.52%
1,969
-6
30
$750K 0.46%
18,057
+344
31
$672K 0.42%
4,557
+1,387
32
$532K 0.33%
15,857
+1,379
33
$530K 0.33%
14,358
-18,811
34
$431K 0.27%
4,858
-408
35
$304K 0.19%
3,953
-166
36
$301K 0.19%
5,620
+572
37
$278K 0.17%
12,053
+1,003
38
$258K 0.16%
5,963
-19
39
$231K 0.14%
1,644
40
$229K 0.14%
3,976
+159
41
$229K 0.14%
+1,076
42
$210K 0.13%
3,661
43
$204K 0.13%
4,069
-82
44
– –
-57,068
45
– –
-5,609
46
– –
-1,375
1
2