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
$218M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$6.27M
2
+$4.8M
3
+$1.39M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.37M
5
ILCB icon
iShares Morningstar US Equity ETF
ILCB
+$1.28M

Top Sells

1
+$4.44M
2
+$4.11M
3
+$1.49M
4
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$1.21M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$886K

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 Change
in Stake 		Capital Flow
51
$234K 0.11%
+2,941
52
$231K 0.11%
+366
53
$229K 0.1%
+2,091
54
$218K 0.1%
+4,632
55
$205K 0.09%
+4,085
56
– –
-3,874
57
– –
-14,889
58
– –
-111,034
1 2
3