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
$200M
AUM Growth
+$6.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$4.31M
2
+$1.21M
3
+$748K
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$623K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$482K

Top Sells

1
+$4.39M
2
+$710K
3
+$211K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$155K
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$146K

Sector Composition

1 Technology 1.38%
2 Healthcare 0.83%
3 Industrials 0.63%
4 Utilities 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.14M 0.57%
5,397
-497
27
$1.06M 0.53%
5,374
+271
28
$906K 0.45%
1,655
-122
29
$890K 0.44%
8,516
-518
30
$740K 0.37%
17,818
+848
31
$731K 0.36%
17,020
+2,722
32
$722K 0.36%
19,160
+1,136
33
$571K 0.28%
6,217
+837
34
$556K 0.28%
23,930
+152
35
$403K 0.2%
6,686
+2
36
$360K 0.18%
3,678
-229
37
$302K 0.15%
1,130
+97
38
$290K 0.14%
3,313
-51
39
$284K 0.14%
1,644
40
$277K 0.14%
4,367
+1
41
$257K 0.13%
1,564
-3
42
$244K 0.12%
11,041
+238
43
$242K 0.12%
11,077
+503
44
$233K 0.12%
10,299
45
$225K 0.11%
3,874
-56
46
$210K 0.1%
+1,050
47
$202K 0.1%
4,152
+4
48
– –
-234,444
49
– –
-380
1
2