TWM

Trinity Wealth Management Portfolio holdings

AUM $252M
This Quarter Return
-1.37%
1 Year Return
+10.58%
3 Year Return
+39.46%
5 Year Return
–
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
Cap. Flow
+$1.64M
Cap. Flow %
0.75%
Top 10 Hldgs %
72.06%
Holding
59
New
3
Increased
28
Reduced
18
Closed
6

Top Buys

1
PSFF icon
Pacer Swan SOS Fund of Funds ETF
PSFF
$1.26M
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
$1.25M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$1.18M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$379K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$265K

Top Sells

1
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
$1.33M
2
ILCB icon
iShares Morningstar US Equity ETF
ILCB
$1.33M
3
TSLA icon
Tesla
TSLA
$305K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$245K
5
PH icon
Parker-Hannifin
PH
$232K

Sector Composition

1 Technology 1.67%
2 Healthcare 0.92%
3 Industrials 0.52%
4 Utilities 0.28%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HUBB icon
26
Hubbell
HUBB
$22.9B
$1.14M 0.52%
3,434
-11
-0.3% -$3.64K
QQQM icon
27
Invesco NASDAQ 100 ETF
QQQM
$58.8B
$1.1M 0.5%
5,714
-126
-2% -$24.3K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$662B
$975K 0.45%
1,735
-3
-0.2% -$1.69K
VTI icon
29
Vanguard Total Stock Market ETF
VTI
$526B
$962K 0.44%
3,502
+463
+15% +$127K
SPEM icon
30
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$810K 0.37%
20,569
-40
-0.2% -$1.58K
AGGY icon
31
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
$767K 0.35%
17,665
-3,985
-18% -$173K
SPSM icon
32
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$766K 0.35%
18,789
+488
+3% +$19.9K
SUB icon
33
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$757K 0.35%
7,165
+64
+0.9% +$6.76K
IBTG icon
34
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
$672K 0.31%
29,310
+721
+3% +$16.5K
MBB icon
35
iShares MBS ETF
MBB
$41B
$628K 0.29%
6,693
-1,328
-17% -$125K
VXUS icon
36
Vanguard Total International Stock ETF
VXUS
$102B
$610K 0.28%
9,820
+696
+8% +$43.2K
CGGR icon
37
Capital Group Growth ETF
CGGR
$15.3B
$604K 0.28%
17,638
+4,995
+40% +$171K
CGCP icon
38
Capital Group Core Plus Income ETF
CGCP
$5.54B
$566K 0.26%
25,217
+7,362
+41% +$165K
VTEB icon
39
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$542K 0.25%
10,917
– –
IBM icon
40
IBM
IBM
$227B
$412K 0.19%
1,656
+8
+0.5% +$1.99K
BND icon
41
Vanguard Total Bond Market
BND
$134B
$401K 0.18%
5,463
+1,013
+23% +$74.4K
BNDX icon
42
Vanguard Total International Bond ETF
BNDX
$68.3B
$400K 0.18%
8,184
+528
+7% +$25.8K
CEG icon
43
Constellation Energy
CEG
$96.2B
$392K 0.18%
1,945
-32
-2% -$6.45K
PDP icon
44
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
$349K 0.16%
3,489
-39
-1% -$3.9K
IBTI icon
45
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.09B
$335K 0.15%
15,078
– –
IBTJ icon
46
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$723M
$334K 0.15%
15,361
+91
+0.6% +$1.98K
IBTH icon
47
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
$333K 0.15%
14,866
– –
SPMO icon
48
Invesco S&P 500 Momentum ETF
SPMO
$11.9B
$262K 0.12%
2,831
-762
-21% -$70.5K
SPHQ icon
49
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$258K 0.12%
3,882
-421
-10% -$27.9K
RSP icon
50
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$239K 0.11%
1,378
-162
-11% -$28.1K
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