TWM

Trinity Wealth Management Portfolio holdings

AUM $267M
1-Year Est. Return 10.85%
This Quarter Est. Return
1 Year Est. Return
+10.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$194M
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$4.24M
3
+$4.03M
4
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$3.83M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$2.17M

Top Sells

1
+$3.31M
2
+$1.16M
3
+$1.01M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$681K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$213K

Sector Composition

1 Technology 1.35%
2 Healthcare 1.32%
3 Industrials 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$946K 0.49%
9,034
-9,683
27
$934K 0.48%
1,777
-184
28
$932K 0.48%
5,103
+187
29
$730K 0.38%
16,970
+578
30
$652K 0.34%
18,024
+927
31
$621K 0.32%
14,298
-3,774
32
$552K 0.29%
23,778
+11,649
33
$497K 0.26%
5,380
-490
34
$403K 0.21%
6,684
+1
35
$386K 0.2%
3,907
36
$314K 0.16%
1,644
37
$270K 0.14%
3,364
-411
38
$268K 0.14%
1,033
-41
39
$265K 0.14%
1,567
+1
40
$264K 0.14%
4,366
-74
41
$239K 0.12%
+10,803
42
$234K 0.12%
+10,299
43
$232K 0.12%
+10,574
44
$228K 0.12%
3,930
-734
45
$211K 0.11%
+380
46
$204K 0.11%
+4,148
47
– –
-2,681
48
– –
-9,866
49
– –
-2,605
50
– –
-39,529
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