TWM
Trinity Wealth Management Portfolio holdings
AUM
$252M
This Quarter Return
-1.37%
1 Year Return
+10.58%
3 Year Return
+39.46%
5 Year Return
–
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
(-0.88%)
Cap. Flow
+$1.64M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
72.06%
Holding
59
New
3
Increased
28
Reduced
18
Closed
6
Top Buys
Top Sells
| 1 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
$1.33M |
| 2 |
iShares Morningstar US Equity ETF
ILCB
|
$1.33M |
| 3 |
Tesla
TSLA
|
$305K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$245K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exelon
EXC
$44.1B
| $226K | 0.1% |
+4,900
| New | +$226K |
|
52
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $214K | 0.1% |
8,522
| – | – |
|
53
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $204K | 0.09% |
1,964
-291
| -13% | -$30.2K |
|
|
54
iShares Morningstar US Equity ETF
ILCB
$1.1B
| – | – |
-16,373
| Closed | -$1.33M |
|
|
55
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| – | – |
-17,647
| Closed | -$1.33M |
|
|
56
Parker-Hannifin
PH
$96.2B
| – | – |
-364
| Closed | -$232K |
|
|
57
Tesla
TSLA
$1.08T
| – | – |
-756
| Closed | -$305K |
|
58
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| – | – |
-4,209
| Closed | -$212K |
|
|
59
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| – | – |
-3,137
| Closed | -$245K |
|