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
$76.4M
AUM Growth
-$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.47M
3
+$961K
4
AAPL icon
Apple
AAPL
+$29.2K
5
MSFT icon
Microsoft
MSFT
+$5.53K

Top Sells

1
+$2.07M
2
+$1.72M
3
+$1.47M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.3M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.22M

Sector Composition

1 Technology 1.41%
2 Industrials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.9M 16.89%
426,786
+64,934
2
$7.98M 10.45%
145,904
+26,878
3
$7.8M 10.22%
96,270
-18,165
4
$7.68M 10.06%
107,586
-8,656
5
$7.18M 9.4%
67,438
-19,457
6
$6.2M 8.12%
114,755
-31,889
7
$5.13M 6.72%
105,870
+19,825
8
$4.64M 6.08%
24,388
-6,819
9
$3.91M 5.12%
83,181
-18,837
10
$2.71M 3.55%
89,570
-27,195
11
$2.37M 3.11%
37,676
-2,050
12
$2.33M 3.06%
77,071
-24,236
13
$1.28M 1.68%
27,365
-593
14
$728K 0.95%
33,332
-30
15
$607K 0.8%
25,352
-4,987
16
$600K 0.79%
2,322
-4,734
17
$434K 0.57%
13,794
-13,500
18
$404K 0.53%
2,559
+35
19
$403K 0.53%
3,513
20
$400K 0.52%
6,292
+460
21
$382K 0.5%
7,085
-24
22
$272K 0.36%
2,561
+30
23
– –
-1,296
24
– –
-5,612
25
– –
-2,345
1
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