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
$267M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$6.64M
2
+$3.83M
3
+$3.75M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$665K
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$371K

Top Sells

1
+$6.97M
2
+$3.45M
3
+$3.42M
4
SIZE icon
iShares MSCI USA Size Factor ETF
SIZE
+$535K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$377K

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
CGDG icon
51
Capital Group Dividend Growers ETF
CGDG
$3.33B
$394K 0.15%
11,361
+877
IBTJ icon
52
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$755M
$344K 0.13%
15,668
IBTH icon
53
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.75B
$339K 0.13%
15,068
+202
IBTI icon
54
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.12B
$338K 0.13%
15,078
VTEB icon
55
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$299K 0.11%
5,974
-5,462
VGSH icon
56
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$248K 0.09%
4,215
+380
CGGO icon
57
Capital Group Global Growth Equity ETF
CGGO
$7.38B
$245K 0.09%
+7,171
NFLX icon
58
Netflix
NFLX
$510B
$243K 0.09%
203
+4
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$3.06T
$231K 0.09%
+952
PH icon
60
Parker-Hannifin
PH
$92.8B
$230K 0.09%
304
-1
EXC icon
61
Exelon
EXC
$48.3B
$222K 0.08%
4,935
+35
SPSM icon
62
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$219K 0.08%
4,723
-12
IBDQ icon
63
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.81B
$215K 0.08%
8,522
JPM icon
64
JPMorgan Chase
JPM
$810B
$204K 0.08%
+648
TLH icon
65
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
$204K 0.08%
1,984
-6
TSLA icon
66
Tesla
TSLA
$1.46T
$204K 0.08%
+458
VCSH icon
67
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$202K 0.08%
2,530
-10
XLI icon
68
Industrial Select Sector SPDR Fund
XLI
$23.4B
– –
-23,216
XLF icon
69
Financial Select Sector SPDR Fund
XLF
$53.7B
– –
-65,782
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