TWM

Trinity Wealth Management Portfolio holdings

AUM $272M
1-Year Est. Return 13.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$267M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$6.39M
2
+$3.6M
3
+$3.52M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$658K
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$370K

Top Sells

1
+$6.65M
2
+$3.45M
3
+$3.42M
4
SIZE icon
iShares MSCI USA Size Factor ETF
SIZE
+$526K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$364K

Sector Composition

1 Technology 1.79%
2 Healthcare 0.77%
3 Industrials 0.64%
4 Utilities 0.32%
5 Communication Services 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$394K 0.15%
11,361
+877
52
$344K 0.13%
15,668
53
$339K 0.13%
15,068
+202
54
$338K 0.13%
15,078
55
$299K 0.11%
5,974
-5,462
56
$248K 0.09%
4,215
+380
57
$245K 0.09%
+7,171
58
$243K 0.09%
2,030
+40
59
$231K 0.09%
+952
60
$230K 0.09%
304
-1
61
$222K 0.08%
4,935
+35
62
$219K 0.08%
4,723
-12
63
$215K 0.08%
8,522
64
$204K 0.08%
+648
65
$204K 0.08%
1,984
-6
66
$204K 0.08%
+458
67
$202K 0.08%
2,530
-10
68
– –
-65,782
69
– –
-23,216
1 2
3