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
$99.6M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 1.15%
2 Industrials 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$11.6M 11.61%
+114,435
2
$11.3M 11.37%
+116,242
3
$10.9M 10.96%
+86,895
4
$10.6M 10.68%
+361,852
5
$9.62M 9.66%
+146,644
6
$6.63M 6.66%
+31,207
7
$6.52M 6.55%
+119,026
8
$6.32M 6.34%
+102,018
9
$4.42M 4.43%
+116,765
10
$4.32M 4.34%
+86,045
11
$3.68M 3.7%
+101,307
12
$3.56M 3.58%
+39,726
13
$2.28M 2.29%
+7,056
14
$1.63M 1.64%
+27,958
15
$1.09M 1.09%
+33,362
16
$1.09M 1.09%
+27,294
17
$951K 0.96%
+30,339
18
$519K 0.52%
+3,513
19
$458K 0.46%
+7,109
20
$428K 0.43%
+5,832
21
$398K 0.4%
+2,524
22
$324K 0.33%
+2,531
23
$248K 0.25%
+2,345
24
$247K 0.25%
+5,612
25
$213K 0.21%
+8,329