TWM

Trinity Wealth Management Portfolio holdings

AUM $252M
This Quarter Return
+8.79%
1 Year Return
+10.58%
3 Year Return
+39.46%
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
Cap. Flow
-$6.53M
Cap. Flow %
-3.91%
Top 10 Hldgs %
71.24%
Holding
48
New
5
Increased
22
Reduced
15
Closed
3

Top Buys

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$8M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$3.31M
3
FXN icon
First Trust Energy AlphaDEX Fund
FXN
$597K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$381K
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$306K

Top Sells

1
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$9.54M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
$6.34M
3
IFRA icon
iShares US Infrastructure ETF
IFRA
$2.49M
4
QQQ icon
Invesco QQQ Trust
QQQ
$1.01M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$977K

Sector Composition

1 Technology 1.55%
2 Healthcare 0.86%
3 Industrials 0.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPMD icon
26
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
$1.07M 0.64%
21,861
+1,678
+8% +$81.8K
HEFA icon
27
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
$970K 0.58%
30,773
+2,141
+7% +$67.5K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$660B
$937K 0.56%
1,961
-8
-0.4% -$3.82K
QQQM icon
29
Invesco NASDAQ 100 ETF
QQQM
$58.7B
$828K 0.5%
4,916
+359
+8% +$60.5K
AGGY icon
30
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$810M
$796K 0.48%
18,072
+15
+0.1% +$660
SPSM icon
31
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$691K 0.41%
16,392
+2,034
+14% +$85.8K
SPEM icon
32
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$605K 0.36%
17,097
+1,240
+8% +$43.9K
MBB icon
33
iShares MBS ETF
MBB
$40.9B
$552K 0.33%
5,870
+1,012
+21% +$95.2K
VXUS icon
34
Vanguard Total International Stock ETF
VXUS
$101B
$387K 0.23%
6,683
+1,063
+19% +$61.6K
PDP icon
35
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
$334K 0.2%
3,907
-46
-1% -$3.93K
IBTF icon
36
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
$282K 0.17%
12,129
+76
+0.6% +$1.77K
VGSH icon
37
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$272K 0.16%
4,664
+688
+17% +$40.1K
IBM icon
38
IBM
IBM
$227B
$269K 0.16%
1,644
– –
VTI icon
39
Vanguard Total Stock Market ETF
VTI
$524B
$255K 0.15%
1,074
-2
-0.2% -$474
SPMO icon
40
Invesco S&P 500 Momentum ETF
SPMO
$11.8B
$247K 0.15%
3,775
+114
+3% +$7.47K
RSP icon
41
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$247K 0.15%
+1,566
New +$247K
SPHQ icon
42
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$240K 0.14%
4,440
+371
+9% +$20.1K
QHY
43
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$199M
$207K 0.12%
4,552
-1,411
-24% -$64.1K
BIV icon
44
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$205K 0.12%
+2,681
New +$205K
VCSH icon
45
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$202K 0.12%
+2,605
New +$202K
IBTD
46
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
– –
-384,434
Closed -$9.54M
VYM icon
47
Vanguard High Dividend Yield ETF
VYM
$63.6B
– –
-61,326
Closed -$6.34M
IFRA icon
48
iShares US Infrastructure ETF
IFRA
$2.9B
– –
-67,943
Closed -$2.49M
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