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
$221M
AUM Growth
+$2.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$4.47M
2
+$1.48M
3
+$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
+$5.31M
2
+$1.59M
3
+$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 Change
in Stake 		Capital Flow
26
$1.23M 0.56%
5,840
+154
27
$1.18M 0.53%
33,931
+272
28
$1.02M 0.46%
1,738
29
$929K 0.42%
21,650
-373
30
$881K 0.4%
3,039
+612
31
$822K 0.37%
18,301
+156
32
$791K 0.36%
20,609
+925
33
$749K 0.34%
7,101
+618
34
$735K 0.33%
8,021
-44
35
$652K 0.3%
28,589
+18,290
36
$547K 0.25%
+10,917
37
$538K 0.24%
9,124
+1,138
38
$470K 0.21%
12,643
+4,580
39
$442K 0.2%
1,977
+4
40
$396K 0.18%
17,855
+3,908
41
$380K 0.17%
3,528
-150
42
$376K 0.17%
7,656
+640
43
$362K 0.16%
1,648
+4
44
$341K 0.15%
3,593
+280
45
$330K 0.15%
15,078
+4,001
46
$330K 0.15%
14,866
+3,825
47
$326K 0.15%
+15,270
48
$320K 0.14%
4,450
+739
49
$305K 0.14%
+756
50
$288K 0.13%
4,303
+1
1
2
3