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
$167M
AUM Growth
+$5.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$8M
2
+$3.31M
3
+$597K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$381K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$306K

Top Sells

1
+$9.54M
2
+$6.34M
3
+$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 Change
in Stake 		Capital Flow
26
$1.07M 0.64%
21,861
+1,678
27
$970K 0.58%
30,773
+2,141
28
$937K 0.56%
1,961
-8
29
$828K 0.5%
4,916
+359
30
$796K 0.48%
18,072
+15
31
$691K 0.41%
16,392
+2,034
32
$605K 0.36%
17,097
+1,240
33
$552K 0.33%
5,870
+1,012
34
$387K 0.23%
6,683
+1,063
35
$334K 0.2%
3,907
-46
36
$282K 0.17%
12,129
+76
37
$272K 0.16%
4,664
+688
38
$269K 0.16%
1,644
39
$255K 0.15%
1,074
-2
40
$247K 0.15%
3,775
+114
41
$247K 0.15%
+1,566
42
$240K 0.14%
4,440
+371
43
$207K 0.12%
4,552
-1,411
44
$205K 0.12%
+2,681
45
$202K 0.12%
+2,605
46
– –
-61,326
47
– –
-384,434
48
– –
-67,943
1
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