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
$221M
AUM Growth
+$2.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$4.47M
2
+$1.48M
3
+$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
+$5.31M
2
+$1.59M
3
+$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 Change
in Stake 		Capital Flow
51
$270K 0.12%
1,540
-36
52
$245K 0.11%
3,137
+196
53
$232K 0.1%
364
-2
54
$224K 0.1%
2,255
+164
55
$213K 0.1%
+8,522
56
$212K 0.1%
4,209
+124
57
– –
-221,183
58
– –
-2,383
59
– –
-4,632
60
– –
-17,349
1 2
3