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
$218M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$6.27M
2
+$4.8M
3
+$1.39M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.37M
5
ILCB icon
iShares Morningstar US Equity ETF
ILCB
+$1.28M

Top Sells

1
+$4.44M
2
+$4.11M
3
+$1.49M
4
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$1.21M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$886K

Sector Composition

1 Technology 1.76%
2 Healthcare 0.84%
3 Industrials 0.78%
4 Utilities 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.28M 0.59%
+16,175
27
$1.19M 0.55%
33,659
+576
28
$1.14M 0.52%
5,686
+312
29
$1M 0.46%
1,738
+83
30
$985K 0.45%
22,023
+5,003
31
$826K 0.38%
18,145
+327
32
$813K 0.37%
19,684
+524
33
$773K 0.35%
8,065
+1,848
34
$688K 0.32%
6,483
-2,033
35
$687K 0.32%
2,427
+1,297
36
$634K 0.29%
27,086
+3,156
37
$517K 0.24%
7,986
+1,300
38
$513K 0.24%
1,973
+923
39
$380K 0.17%
3,678
40
$363K 0.17%
1,644
41
$353K 0.16%
7,016
+2,864
42
$322K 0.15%
+13,947
43
$300K 0.14%
3,313
44
$289K 0.13%
4,302
-65
45
$282K 0.13%
1,576
+12
46
$281K 0.13%
+8,063
47
$279K 0.13%
+3,711
48
$250K 0.11%
11,041
49
$249K 0.11%
11,077
50
$238K 0.11%
10,299
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