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
$219M
AUM Growth
-$1.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$1.25M
3
+$1.18M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$379K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$265K

Top Sells

1
+$1.33M
2
+$1.33M
3
+$305K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$245K
5
PH icon
Parker-Hannifin
PH
+$232K

Sector Composition

1 Technology 1.67%
2 Healthcare 0.92%
3 Industrials 0.52%
4 Utilities 0.28%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$226K 0.1%
+4,900
52
$214K 0.1%
8,522
53
$204K 0.09%
1,964
-291
54
– –
-3,137
55
– –
-4,209
56
– –
-756
57
– –
-364
58
– –
-17,647
59
– –
-16,373
1 2
3