TWM

Trinity Wealth Management Portfolio holdings

AUM $252M
This Quarter Return
+8.1%
1 Year Return
+10.58%
3 Year Return
+39.46%
5 Year Return
–
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
Cap. Flow
+$16.6M
Cap. Flow %
6.58%
Top 10 Hldgs %
68.68%
Holding
64
New
11
Increased
33
Reduced
15
Closed
1

Top Buys

1
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
$5M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
$4.14M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$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
XLK icon
Technology Select Sector SPDR Fund
XLK
$6.22M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$4.32M
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
$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 Shares
Change % 		Capital Flow
PDP icon
51
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
$378K 0.15%
3,482
-7
-0.2% -$760
CGDG icon
52
Capital Group Dividend Growers ETF
CGDG
$3.12B
$353K 0.14%
+10,484
New +$353K
IBTJ icon
53
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$719M
$343K 0.14%
15,668
+307
+2% +$6.73K
IBTI icon
54
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.09B
$337K 0.13%
15,078
– –
IBTH icon
55
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.69B
$334K 0.13%
14,866
– –
NFLX icon
56
Netflix
NFLX
$513B
$266K 0.11%
+199
New +$266K
VGSH icon
57
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$225K 0.09%
+3,835
New +$225K
IBDQ icon
58
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$215K 0.09%
8,522
– –
PH icon
59
Parker-Hannifin
PH
$94.8B
$213K 0.08%
+305
New +$213K
EXC icon
60
Exelon
EXC
$43.7B
$213K 0.08%
4,900
– –
TLH icon
61
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$202K 0.08%
1,990
+26
+1% +$2.64K
VCSH icon
62
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$202K 0.08%
+2,540
New +$202K
SPSM icon
63
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$202K 0.08%
4,735
-14,054
-75% -$599K
IWY icon
64
iShares Russell Top 200 Growth ETF
IWY
$14.6B
– –
-20,462
Closed -$4.32M
1 2
3