TWM

Trinity Wealth Management Portfolio holdings

AUM $252M
This Quarter Return
-1.03%
1 Year Return
+10.58%
3 Year Return
+39.46%
5 Year Return
–
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
Cap. Flow
+$5.59M
Cap. Flow %
2.53%
Top 10 Hldgs %
71.4%
Holding
60
New
5
Increased
42
Reduced
8
Closed
4

Top Buys

1
IBTF icon
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$4.47M
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$1.48M
3
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
$1.33M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$547K
5
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$541K

Top Sells

1
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$5.31M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.59M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.37M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$218K
5
AAPL icon
Apple
AAPL
$23.5K

Sector Composition

1 Technology 1.81%
2 Industrials 0.76%
3 Healthcare 0.75%
4 Utilities 0.2%
5 Consumer Discretionary 0.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQM icon
26
Invesco NASDAQ 100 ETF
QQQM
$57.7B
$1.23M 0.56%
5,840
+154
+3% +$32.4K
HEFA icon
27
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.46B
$1.18M 0.53%
33,931
+272
+0.8% +$9.45K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$652B
$1.02M 0.46%
1,738
– –
AGGY icon
29
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$806M
$929K 0.42%
21,650
-373
-2% -$16K
VTI icon
30
Vanguard Total Stock Market ETF
VTI
$518B
$881K 0.4%
3,039
+612
+25% +$177K
SPSM icon
31
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$822K 0.37%
18,301
+156
+0.9% +$7.01K
SPEM icon
32
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$791K 0.36%
20,609
+925
+5% +$35.5K
SUB icon
33
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$749K 0.34%
7,101
+618
+10% +$65.2K
MBB icon
34
iShares MBS ETF
MBB
$40.7B
$735K 0.33%
8,021
-44
-0.5% -$4.03K
IBTG icon
35
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.01B
$652K 0.3%
28,589
+18,290
+178% +$417K
VTEB icon
36
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
$547K 0.25%
+10,917
New +$547K
VXUS icon
37
Vanguard Total International Stock ETF
VXUS
$101B
$538K 0.24%
9,124
+1,138
+14% +$67.1K
CGGR icon
38
Capital Group Growth ETF
CGGR
$15.1B
$470K 0.21%
12,643
+4,580
+57% +$170K
CEG icon
39
Constellation Energy
CEG
$94.4B
$442K 0.2%
1,977
+4
+0.2% +$895
CGCP icon
40
Capital Group Core Plus Income ETF
CGCP
$5.52B
$396K 0.18%
17,855
+3,908
+28% +$86.8K
PDP icon
41
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
$380K 0.17%
3,528
-150
-4% -$16.1K
BNDX icon
42
Vanguard Total International Bond ETF
BNDX
$67.8B
$376K 0.17%
7,656
+640
+9% +$31.4K
IBM icon
43
IBM
IBM
$223B
$362K 0.16%
1,648
+4
+0.2% +$879
SPMO icon
44
Invesco S&P 500 Momentum ETF
SPMO
$11.7B
$341K 0.15%
3,593
+280
+8% +$26.6K
IBTI icon
45
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.09B
$330K 0.15%
15,078
+4,001
+36% +$87.6K
IBTH icon
46
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.69B
$330K 0.15%
14,866
+3,825
+35% +$84.9K
IBTJ icon
47
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$719M
$326K 0.15%
+15,270
New +$326K
BND icon
48
Vanguard Total Bond Market
BND
$133B
$320K 0.14%
4,450
+739
+20% +$53.1K
TSLA icon
49
Tesla
TSLA
$1.06T
$305K 0.14%
+756
New +$305K
SPHQ icon
50
Invesco S&P 500 Quality ETF
SPHQ
$15B
$288K 0.13%
4,303
+1
+0% +$67
1
2
3