TWM

Trinity Wealth Management Portfolio holdings

AUM $272M
1-Year Est. Return 13.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$267M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$6.39M
2
+$3.6M
3
+$3.52M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$658K
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$370K

Top Sells

1
+$6.65M
2
+$3.45M
3
+$3.42M
4
SIZE icon
iShares MSCI USA Size Factor ETF
SIZE
+$526K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$364K

Sector Composition

1 Technology 1.79%
2 Healthcare 0.77%
3 Industrials 0.64%
4 Utilities 0.32%
5 Communication Services 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.93M 0.72%
43,880
+4,845
27
$1.79M 0.67%
24,383
+2,272
28
$1.67M 0.63%
3,232
+132
29
$1.58M 0.59%
37,575
+2,619
30
$1.58M 0.59%
6,375
+402
31
$1.48M 0.55%
3,433
32
$1.37M 0.51%
60,150
+5,094
33
$1.25M 0.47%
39,650
-326
34
$1.16M 0.43%
29,168
+705
35
$1.02M 0.38%
20,681
+2,793
36
$962K 0.36%
12,937
+1,142
37
$918K 0.34%
16,050
-50
38
$916K 0.34%
19,577
+2
39
$812K 0.3%
35,392
+3,512
40
$789K 0.3%
17,833
-71
41
$784K 0.29%
7,340
+329
42
$754K 0.28%
25,459
+3,351
43
$754K 0.28%
6,229
+571
44
$731K 0.27%
3,853
+528
45
$713K 0.27%
9,724
+1,215
46
$660K 0.25%
6,934
+85
47
$642K 0.24%
22,611
+3,138
48
$626K 0.23%
1,901
-50
49
$469K 0.18%
1,663
-1
50
$407K 0.15%
3,444
-38
1
2
3