TWM

Trinity Wealth Management Portfolio holdings

AUM $252M
This Quarter Return
+7.1%
1 Year Return
+10.58%
3 Year Return
+39.46%
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
Cap. Flow
+$15M
Cap. Flow %
7.76%
Top 10 Hldgs %
70.76%
Holding
51
New
6
Increased
22
Reduced
14
Closed
5

Top Buys

1
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$4.3M
2
PAVE icon
Global X US Infrastructure Development ETF
PAVE
$4.24M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$4.03M
4
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$3.83M
5
MUB icon
iShares National Muni Bond ETF
MUB
$2.17M

Top Sells

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$3.31M
2
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.16M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$1.01M
4
QQQ icon
Invesco QQQ Trust
QQQ
$681K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$213K

Sector Composition

1 Technology 1.35%
2 Healthcare 1.32%
3 Industrials 0.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QHY
51
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$198M
– –
-4,552
Closed -$207K
1 2
3