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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
$271M
AUM Growth
+$4.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$6.53M
2
+$5.53M
3
+$5.11M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$3.66M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$802K

Top Sells

1
+$6.72M
2
+$6.64M
3
+$5.66M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$3.75M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$495K

Sector Composition

1 Technology 1.91%
2 Healthcare 0.83%
3 Industrials 0.65%
4 Utilities 0.33%
5 Communication Services 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
26
Vanguard Total International Stock ETF
VXUS
$153B
$1.9M 0.7%
25,160
+777
QQQM icon
27
Invesco NASDAQ 100 ETF
QQQM
$95.2B
$1.81M 0.67%
7,160
+785
CGDV icon
28
Capital Group Dividend Value ETF
CGDV
$35.2B
$1.69M 0.62%
38,731
+1,156
HUBB icon
29
Hubbell
HUBB
$25.2B
$1.49M 0.55%
3,355
-78
MSFT icon
30
Microsoft
MSFT
$2.9T
$1.48M 0.55%
3,069
-163
CGCP icon
31
Capital Group Core Plus Income ETF
CGCP
$7.88B
$1.46M 0.54%
64,647
+4,497
HEFA icon
32
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.2B
$1.32M 0.49%
31,983
+2,815
PSFF icon
33
Pacer Swan SOS Fund of Funds ETF
PSFF
$579M
$1.23M 0.45%
37,976
-1,674
BNDX icon
34
Vanguard Total International Bond ETF
BNDX
$82B
$1.1M 0.41%
22,792
+2,111
SPMD icon
35
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17.9B
$1.03M 0.38%
17,758
+1,708
SPEM icon
36
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$997K 0.37%
21,295
+1,718
BND icon
37
Vanguard Total Bond Market
BND
$157B
$996K 0.37%
13,444
+507
SPMO icon
38
Invesco S&P 500 Momentum ETF
SPMO
$20.3B
$828K 0.31%
6,939
+710
CGXU icon
39
Capital Group International Focus Equity ETF
CGXU
$6.22B
$790K 0.29%
26,737
+1,278
SUB icon
40
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$787K 0.29%
7,372
+32
RSP icon
41
Invesco S&P 500 Equal Weight ETF
RSP
$90.5B
$775K 0.29%
4,046
+193
SPHQ icon
42
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$767K 0.28%
10,226
+502
AGGY icon
43
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$875M
$758K 0.28%
17,211
-622
CGMM
44
Capital Group U.S. Small and Mid Cap ETF
CGMM
$2.81B
$679K 0.25%
23,560
+949
CEG icon
45
Constellation Energy
CEG
$90.6B
$672K 0.25%
1,902
+1
MBB icon
46
iShares MBS ETF
MBB
$38.6B
$660K 0.24%
6,929
-5
IBM icon
47
IBM
IBM
$256B
$495K 0.18%
1,672
+9
CGDG icon
48
Capital Group Dividend Growers ETF
CGDG
$5.14B
$426K 0.16%
11,950
+589
PDP icon
49
Invesco Dorsey Wright Momentum ETF
PDP
$1.58B
$401K 0.15%
3,444
IBTK icon
50
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$876M
$346K 0.13%
+17,422
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