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
$252M
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$5M
2
+$4.14M
3
+$3.45M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$3.42M
5
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$3.42M

Top Sells

1
+$6.22M
2
+$4.32M
3
+$4.28M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$2.96M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.2M

Sector Composition

1 Technology 1.66%
2 Healthcare 0.69%
3 Industrials 0.64%
4 Utilities 0.33%
5 Communication Services 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDP icon
51
Invesco Dorsey Wright Momentum ETF
PDP
$1.35B
$378K 0.15%
3,482
-7
CGDG icon
52
Capital Group Dividend Growers ETF
CGDG
$3.33B
$353K 0.14%
+10,484
IBTJ icon
53
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$755M
$343K 0.14%
15,668
+307
IBTI icon
54
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.12B
$337K 0.13%
15,078
IBTH icon
55
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.75B
$334K 0.13%
14,866
NFLX icon
56
Netflix
NFLX
$510B
$266K 0.11%
+199
VGSH icon
57
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$225K 0.09%
+3,835
IBDQ icon
58
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.81B
$215K 0.09%
8,522
PH icon
59
Parker-Hannifin
PH
$92.8B
$213K 0.08%
+305
EXC icon
60
Exelon
EXC
$48.3B
$213K 0.08%
4,900
TLH icon
61
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
$202K 0.08%
1,990
+26
VCSH icon
62
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$202K 0.08%
+2,540
SPSM icon
63
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$202K 0.08%
4,735
-14,054
IWY icon
64
iShares Russell Top 200 Growth ETF
IWY
$15.9B
– –
-20,462
1 2
3