TWM
Trinity Wealth Management Portfolio holdings
AUM
$271M
1-Year Est. Return
13.3%
This Fund
S&P 500
1 Year Est. Return
+13.3%
AUM
$271M
AUM Growth
+$4.76M
(+1.8%)
Holding
76
Top Buys
| 1 | +$6.57M | |
| 2 | +$5.54M | |
| 3 | +$5.1M | |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$3.6M |
| 5 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$809K |
Top Sells
| 1 | +$6.72M | |
| 2 | +$6.64M | |
| 3 | +$5.66M | |
| 4 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$3.75M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
76
State Street Communication Services Select Sector SPDR ETF
XLC
$26.8B
| – | – |
-31,687
|
|