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
$252M
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$5M
2
+$4.14M
3
+$3.45M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$3.42M
5
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$3.42M

Top Sells

1
+$6.22M
2
+$4.32M
3
+$4.28M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$2.96M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.2M

Sector Composition

1 Technology 1.66%
2 Healthcare 0.69%
3 Industrials 0.64%
4 Utilities 0.33%
5 Communication Services 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGGR icon
26
Capital Group Growth ETF
CGGR
$16.4B
$1.59M 0.63%
39,035
+21,397
MSFT icon
27
Microsoft
MSFT
$3.82T
$1.54M 0.61%
3,100
-28
VXUS icon
28
Vanguard Total International Stock ETF
VXUS
$107B
$1.53M 0.61%
22,111
+12,291
HUBB icon
29
Hubbell
HUBB
$22.6B
$1.4M 0.56%
3,433
-1
CGDV icon
30
Capital Group Dividend Value ETF
CGDV
$21.9B
$1.38M 0.55%
34,956
-108,379
QQQM icon
31
Invesco NASDAQ 100 ETF
QQQM
$63.4B
$1.36M 0.54%
5,973
+259
CGCP icon
32
Capital Group Core Plus Income ETF
CGCP
$5.79B
$1.24M 0.49%
55,056
+29,839
PSFF icon
33
Pacer Swan SOS Fund of Funds ETF
PSFF
$508M
$1.22M 0.48%
39,976
-4,003
HEFA icon
34
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.64B
$1.08M 0.43%
28,463
-5,993
BNDX icon
35
Vanguard Total International Bond ETF
BNDX
$69.8B
$886K 0.35%
17,888
+9,704
SPMD icon
36
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$876K 0.35%
16,100
-9,077
BND icon
37
Vanguard Total Bond Market
BND
$138B
$868K 0.34%
11,795
+6,332
SPEM icon
38
SPDR Portfolio Emerging Markets ETF
SPEM
$14.5B
$837K 0.33%
19,575
-994
AGGY icon
39
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$817M
$781K 0.31%
17,904
+239
SUB icon
40
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$746K 0.3%
7,011
-154
IBTG icon
41
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.07B
$731K 0.29%
31,880
+2,570
MBB icon
42
iShares MBS ETF
MBB
$41.7B
$643K 0.26%
6,849
+156
SPMO icon
43
Invesco S&P 500 Momentum ETF
SPMO
$16.7B
$636K 0.25%
5,658
+2,827
CEG icon
44
Constellation Energy
CEG
$121B
$630K 0.25%
1,951
+6
SPHQ icon
45
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$606K 0.24%
8,509
+4,627
RSP icon
46
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$604K 0.24%
3,325
+1,947
CGXU icon
47
Capital Group International Focus Equity ETF
CGXU
$4.21B
$600K 0.24%
+22,108
VTEB icon
48
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$561K 0.22%
11,436
+519
CGMM
49
Capital Group U.S. Small and Mid Cap ETF
CGMM
$678M
$523K 0.21%
+19,473
IBM icon
50
IBM
IBM
$262B
$490K 0.19%
1,664
+8
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