TWM

Trinity Wealth Management Portfolio holdings

AUM $271M
1-Year Est. Return 13.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.3%
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
State Street Industrial Select Sector SPDR ETF
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
51
$378K 0.15%
3,482
-7
52
$353K 0.14%
+10,484
53
$343K 0.14%
15,668
+307
54
$337K 0.13%
15,078
55
$334K 0.13%
14,866
56
$266K 0.11%
+1,990
57
$225K 0.09%
+3,835
58
$215K 0.09%
8,522
59
$213K 0.08%
+305
60
$213K 0.08%
4,900
61
$202K 0.08%
1,990
+26
62
$202K 0.08%
+2,540
63
$202K 0.08%
4,735
-14,054
64
– –
-20,462
1 2
3