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
$272M
AUM Growth
+$813K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$6.96M
2
+$3.79M
3
+$2.35M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$933K
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$923K

Top Sells

1
+$5.73M
2
+$3.99M
3
+$2.76M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$427K
5
SIZE icon
iShares MSCI USA Size Factor ETF
SIZE
+$236K

Sector Composition

1 Technology 1.58%
2 Healthcare 0.99%
3 Industrials 0.67%
4 Utilities 0.29%
5 Communication Services 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDP icon
51
Invesco Dorsey Wright Momentum ETF
PDP
$1.42B
$371K 0.14%
3,070
-374
IBTK icon
52
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$843M
$346K 0.13%
17,551
+129
IBTI icon
53
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.67B
$343K 0.13%
15,387
IBTJ icon
54
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.25B
$342K 0.13%
15,668
IBTH icon
55
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.13B
$340K 0.12%
15,152
SPYG icon
56
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49B
$329K 0.12%
3,357
+762
CGGO icon
57
Capital Group Global Growth Equity ETF
CGGO
$9.91B
$301K 0.11%
9,032
+1,712
VTEB icon
58
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42B
$298K 0.11%
5,974
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.23T
$284K 0.1%
988
+19
VGSH icon
60
Vanguard Short-Term Treasury ETF
VGSH
$28.9B
$263K 0.1%
4,488
-41
SPSM icon
61
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15B
$254K 0.09%
5,255
+57
EXC icon
62
Exelon
EXC
$48.1B
$252K 0.09%
5,134
+199
PH icon
63
Parker-Hannifin
PH
$120B
$245K 0.09%
274
-26
IBDR icon
64
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.64B
$235K 0.09%
9,708
IVE icon
65
iShares S&P 500 Value ETF
IVE
$48.7B
$234K 0.09%
1,110
+28
BAI
66
iShares A.I. Innovation and Tech Active ETF
BAI
$12.7B
$225K 0.08%
6,828
+243
XTEN icon
67
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.02B
$205K 0.08%
+4,478
SCHZ icon
68
Schwab US Aggregate Bond ETF
SCHZ
$10B
$205K 0.08%
+8,808
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.2T
$203K 0.07%
707
GLD icon
70
SPDR Gold Trust
GLD
$153B
$185K 0.07%
+430
ACHR icon
71
Archer Aviation
ACHR
$4.2B
– –
0
JPM icon
72
JPMorgan Chase
JPM
$829B
– –
-652
NVDA icon
73
NVIDIA
NVDA
$5.08T
– –
-1,073
TSLA icon
74
Tesla
TSLA
$1.4T
– –
-464
1 2
3