TWM

Trinity Wealth Management Portfolio holdings

AUM $271M
1-Year Est. Return 13.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.3%
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
+$6.57M
2
+$5.54M
3
+$5.1M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$3.6M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$809K

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
IBTI icon
51
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.49B
$344K 0.13%
15,387
+309
IBTJ icon
52
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.12B
$344K 0.13%
15,668
IBTH icon
53
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.01B
$340K 0.13%
15,152
+84
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.05T
$303K 0.11%
969
+17
VTEB icon
55
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.8B
$300K 0.11%
5,974
SPYG icon
56
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$46.2B
$277K 0.1%
+2,595
VGSH icon
57
Vanguard Short-Term Treasury ETF
VGSH
$25.9B
$266K 0.1%
4,529
+314
PH icon
58
Parker-Hannifin
PH
$116B
$264K 0.1%
300
-4
CGGO icon
59
Capital Group Global Growth Equity ETF
CGGO
$8.94B
$254K 0.09%
7,320
+149
SPSM icon
60
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14B
$244K 0.09%
5,198
+475
IBDR icon
61
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.82B
$235K 0.09%
+9,708
IVE icon
62
iShares S&P 500 Value ETF
IVE
$48.9B
$229K 0.08%
+1,082
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.06T
$222K 0.08%
+707
BAI
64
iShares A.I. Innovation and Tech Active ETF
BAI
$8.86B
$219K 0.08%
+6,585
EXC icon
65
Exelon
EXC
$45.1B
$215K 0.08%
4,935
JPM icon
66
JPMorgan Chase
JPM
$811B
$210K 0.08%
652
+4
TSLA icon
67
Tesla
TSLA
$1.43T
$209K 0.08%
464
+6
NVDA icon
68
NVIDIA
NVDA
$4.65T
$200K 0.07%
+1,073
IBDQ
69
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-8,522
IBTF
70
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-242,144
ILCG icon
71
iShares Morningstar Growth ETF
ILCG
$2.99B
– –
-63,666
NFLX icon
72
Netflix
NFLX
$357B
– –
-2,030
RPG icon
73
Invesco S&P 500 Pure Growth ETF
RPG
$1.67B
– –
-140,775
TLH icon
74
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
– –
-1,984
VCSH icon
75
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.2B
– –
-2,530
1 2
3
4