TWM
Trinity Wealth Management Portfolio holdings
AUM
$252M
This Quarter Return
+4.78%
1 Year Return
+10.58%
3 Year Return
+39.46%
5 Year Return
–
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(+8.8%)
Cap. Flow
+$9.05M
Cap. Flow
% of AUM
4.15%
Top 10 Holdings %
Top 10 Hldgs %
71.59%
Holding
58
New
11
Increased
31
Reduced
7
Closed
3
Top Buys
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$6.27M |
| 2 |
Capital Group Dividend Value ETF
CGDV
|
$4.8M |
| 3 |
iShares Core International Aggregate Bond Fund
IAGG
|
$1.39M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.37M |
| 5 |
iShares Morningstar US Equity ETF
ILCB
|
$1.28M |
Top Sells
Sector Composition
| 1 | Technology | 1.76% |
| 2 | Healthcare | 0.84% |
| 3 | Industrials | 0.78% |
| 4 | Utilities | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $234K | 0.11% |
+2,941
| New | +$234K |
|
52
Parker-Hannifin
PH
$96.2B
| $231K | 0.11% |
+366
| New | +$231K |
|
53
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $229K | 0.1% |
+2,091
| New | +$229K |
|
54
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $218K | 0.1% |
+4,632
| New | +$218K |
|
55
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $205K | 0.09% |
+4,085
| New | +$205K |
|
56
iShares Morningstar Growth ETF
ILCG
$2.93B
| – | – |
-14,889
| Closed | -$1.21M |
|
57
Global X US Infrastructure Development ETF
PAVE
$9.37B
| – | – |
-111,034
| Closed | -$4.11M |
|
58
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| – | – |
-3,874
| Closed | -$225K |
|