TWM

Trinity Wealth Management Portfolio holdings

AUM $271M
1-Year Est. Return 13.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.3%
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
State Street Industrial Select Sector SPDR ETF
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
26
$1.59M 0.63%
39,035
+21,397
27
$1.54M 0.61%
3,100
-28
28
$1.53M 0.61%
22,111
+12,291
29
$1.4M 0.56%
3,433
-1
30
$1.38M 0.55%
34,956
-108,379
31
$1.36M 0.54%
5,973
+259
32
$1.24M 0.49%
55,056
+29,839
33
$1.22M 0.48%
39,976
-4,003
34
$1.08M 0.43%
28,463
-5,993
35
$886K 0.35%
17,888
+9,704
36
$876K 0.35%
16,100
-9,077
37
$868K 0.34%
11,795
+6,332
38
$837K 0.33%
19,575
-994
39
$781K 0.31%
17,904
+239
40
$746K 0.3%
7,011
-154
41
$731K 0.29%
31,880
+2,570
42
$643K 0.26%
6,849
+156
43
$636K 0.25%
5,658
+2,827
44
$630K 0.25%
1,951
+6
45
$606K 0.24%
8,509
+4,627
46
$604K 0.24%
3,325
+1,947
47
$600K 0.24%
+22,108
48
$561K 0.22%
11,436
+519
49
$523K 0.21%
+19,473
50
$490K 0.19%
1,664
+8
1
2
3