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
$219M
AUM Growth
-$1.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$1.25M
3
+$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
+$1.33M
2
+$1.33M
3
+$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 Change
in Stake 		Capital Flow
26
$1.14M 0.52%
3,434
-11
27
$1.1M 0.5%
5,714
-126
28
$975K 0.45%
1,735
-3
29
$962K 0.44%
3,502
+463
30
$810K 0.37%
20,569
-40
31
$767K 0.35%
17,665
-3,985
32
$766K 0.35%
18,789
+488
33
$757K 0.35%
7,165
+64
34
$672K 0.31%
29,310
+721
35
$628K 0.29%
6,693
-1,328
36
$610K 0.28%
9,820
+696
37
$604K 0.28%
17,638
+4,995
38
$566K 0.26%
25,217
+7,362
39
$542K 0.25%
10,917
40
$412K 0.19%
1,656
+8
41
$401K 0.18%
5,463
+1,013
42
$400K 0.18%
8,184
+528
43
$392K 0.18%
1,945
-32
44
$349K 0.16%
3,489
-39
45
$335K 0.15%
15,078
46
$334K 0.15%
15,361
+91
47
$333K 0.15%
14,866
48
$262K 0.12%
2,831
-762
49
$258K 0.12%
3,882
-421
50
$239K 0.11%
1,378
-162
1
2
3