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
$271M
AUM Growth
+$4.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$6.53M
2
+$5.53M
3
+$5.11M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$3.66M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$802K

Top Sells

1
+$6.72M
2
+$6.64M
3
+$5.66M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$3.75M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$495K

Sector Composition

1 Technology 1.91%
2 Healthcare 0.83%
3 Industrials 0.65%
4 Utilities 0.33%
5 Communication Services 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBTI icon
51
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.67B
$344K 0.13%
15,387
+309
IBTJ icon
52
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.25B
$344K 0.13%
15,668
IBTH icon
53
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.13B
$340K 0.13%
15,152
+84
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.23T
$303K 0.11%
969
+17
VTEB icon
55
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42B
$300K 0.11%
5,974
SPYG icon
56
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49B
$277K 0.1%
+2,595
VGSH icon
57
Vanguard Short-Term Treasury ETF
VGSH
$28.9B
$266K 0.1%
4,529
+314
PH icon
58
Parker-Hannifin
PH
$120B
$264K 0.1%
300
-4
CGGO icon
59
Capital Group Global Growth Equity ETF
CGGO
$9.91B
$254K 0.09%
7,320
+149
SPSM icon
60
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15B
$244K 0.09%
5,198
+475
IBDR icon
61
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.64B
$235K 0.09%
+9,708
IVE icon
62
iShares S&P 500 Value ETF
IVE
$48.7B
$229K 0.08%
+1,082
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.2T
$222K 0.08%
+707
BAI
64
iShares A.I. Innovation and Tech Active ETF
BAI
$12.7B
$219K 0.08%
+6,585
EXC icon
65
Exelon
EXC
$48.1B
$215K 0.08%
4,935
JPM icon
66
JPMorgan Chase
JPM
$829B
$210K 0.08%
652
+4
TSLA icon
67
Tesla
TSLA
$1.4T
$209K 0.08%
464
+6
NVDA icon
68
NVIDIA
NVDA
$5.08T
$200K 0.07%
+1,073
TLH icon
69
iShares 10-20 Year Treasury Bond ETF
TLH
$12B
– –
-1,984
VCSH icon
70
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.5B
– –
-2,530
XLC icon
71
State Street Communication Services Select Sector SPDR ETF
XLC
$25.4B
– –
-31,687
IBDQ
72
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-8,522
IBTF
73
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-242,144
ILCG icon
74
iShares Morningstar Growth ETF
ILCG
$2.9B
– –
-63,666
NFLX icon
75
Netflix
NFLX
$388B
– –
-2,030
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3
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