TWM

Trinity Wealth Management Portfolio holdings

AUM $252M
This Quarter Return
-12.8%
1 Year Return
+10.58%
3 Year Return
+39.46%
5 Year Return
–
10 Year Return
–
AUM
$76.4M
AUM Growth
+$76.4M
Cap. Flow
-$8.04M
Cap. Flow %
-10.53%
Top 10 Hldgs %
86.61%
Holding
26
New
–
Increased
6
Reduced
15
Closed
4

Top Buys

1
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$1.96M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$1.47M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$961K
4
AAPL icon
Apple
AAPL
$29.2K
5
MSFT icon
Microsoft
MSFT
$5.53K

Top Sells

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$2.07M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.72M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$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 Shares
Change % 		Capital Flow
SPAB icon
1
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$12.9M 16.89%
426,786
+64,934
+18% +$1.96M
IAGG icon
2
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$7.98M 10.45%
145,904
+26,878
+23% +$1.47M
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$7.8M 10.22%
96,270
-18,165
-16% -$1.47M
SIZE icon
4
iShares MSCI USA Size Factor ETF
SIZE
$368M
$7.68M 10.06%
107,586
-8,656
-7% -$618K
MTUM icon
5
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$7.18M 9.4%
67,438
-19,457
-22% -$2.07M
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$6.2M 8.12%
114,755
-31,889
-22% -$1.72M
NEAR icon
7
iShares Short Maturity Bond ETF
NEAR
$3.52B
$5.13M 6.72%
105,870
+19,825
+23% +$961K
QQQ icon
8
Invesco QQQ Trust
QQQ
$364B
$4.64M 6.08%
24,388
-6,819
-22% -$1.3M
IXUS icon
9
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$3.91M 5.12%
83,181
-18,837
-18% -$885K
SPLG icon
10
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$2.71M 3.55%
89,570
-27,195
-23% -$822K
VLUE icon
11
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$2.37M 3.11%
37,676
-2,050
-5% -$129K
IHDG icon
12
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
$2.33M 3.06%
77,071
-24,236
-24% -$734K
SPLV icon
13
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$1.28M 1.68%
27,365
-593
-2% -$27.8K
SPSM icon
14
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$728K 0.95%
33,332
-30
-0.1% -$655
SPDW icon
15
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$607K 0.8%
25,352
-4,987
-16% -$119K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$662B
$600K 0.79%
2,322
-4,734
-67% -$1.22M
SPTM icon
17
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$434K 0.57%
13,794
-13,500
-49% -$425K
MSFT icon
18
Microsoft
MSFT
$3.77T
$404K 0.53%
2,559
+35
+1% +$5.53K
HUBB icon
19
Hubbell
HUBB
$22.9B
$403K 0.53%
3,513
– –
AAPL icon
20
Apple
AAPL
$3.45T
$400K 0.52%
1,573
+115
+8% +$29.2K
PDP icon
21
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
$382K 0.5%
7,085
-24
-0.3% -$1.29K
IBM icon
22
IBM
IBM
$227B
$272K 0.36%
2,448
+28
+1% +$3.11K
DVY icon
23
iShares Select Dividend ETF
DVY
$20.8B
– –
-2,345
Closed -$248K
IYLD icon
24
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
– –
-8,329
Closed -$213K
SPHD icon
25
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
– –
-5,612
Closed -$247K
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