TWM

Trinity Wealth Management Portfolio holdings

AUM $252M
This Quarter Return
-1.03%
1 Year Return
+10.58%
3 Year Return
+39.46%
5 Year Return
–
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
Cap. Flow
+$5.59M
Cap. Flow %
2.53%
Top 10 Hldgs %
71.4%
Holding
60
New
5
Increased
42
Reduced
8
Closed
4

Top Buys

1
IBTF icon
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$4.47M
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$1.48M
3
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
$1.33M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$547K
5
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$541K

Top Sells

1
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$5.31M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.59M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.37M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$218K
5
AAPL icon
Apple
AAPL
$23.5K

Sector Composition

1 Technology 1.81%
2 Industrials 0.76%
3 Healthcare 0.75%
4 Utilities 0.2%
5 Consumer Discretionary 0.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RSP icon
51
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
$270K 0.12%
1,540
-36
-2% -$6.31K
VCSH icon
52
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$245K 0.11%
3,137
+196
+7% +$15.3K
PH icon
53
Parker-Hannifin
PH
$94.5B
$232K 0.1%
364
-2
-0.5% -$1.27K
TLH icon
54
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$224K 0.1%
2,255
+164
+8% +$16.3K
IBDQ icon
55
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$213K 0.1%
+8,522
New +$213K
USFR icon
56
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$212K 0.1%
4,209
+124
+3% +$6.24K
BIL icon
57
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
– –
-17,349
Closed -$1.59M
IUSB icon
58
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
– –
-4,632
Closed -$218K
SPY icon
59
SPDR S&P 500 ETF Trust
SPY
$648B
– –
-2,383
Closed -$1.37M
IBTE
60
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
– –
-221,183
Closed -$5.31M
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