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
$71.8M
AUM Growth
-$4.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.06M
3
+$710K
4
AMZN icon
Amazon
AMZN
+$223K
5
AAPL icon
Apple
AAPL
+$10.6K

Top Sells

1
+$2.86M
2
+$2.7M
3
+$2.37M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.13M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.05M

Sector Composition

1 Technology 1.54%
2 Industrials 0.61%
3 Consumer Discretionary 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.1M 21.02%
488,920
+62,134
2
$9.18M 12.79%
164,863
+18,959
3
$6.7M 9.33%
51,147
-16,291
4
$6.57M 9.15%
74,968
-32,618
5
$6.54M 9.11%
68,126
-28,144
6
$6M 8.37%
120,067
+14,197
7
$5.24M 7.3%
86,355
-28,400
8
$3.99M 5.55%
16,103
-8,285
9
$3.32M 4.63%
60,971
-22,210
10
$2.29M 3.19%
65,249
-11,822
11
$1.91M 2.67%
52,804
-36,766
12
$934K 1.3%
18,806
-8,559
13
$584K 0.81%
6,408
+116
14
$574K 0.8%
1,853
-469
15
$524K 0.73%
2,573
+14
16
$507K 0.71%
18,344
-7,008
17
$483K 0.67%
18,163
-15,169
18
$440K 0.61%
3,513
19
$376K 0.52%
9,947
-3,847
20
$305K 0.42%
4,526
-2,559
21
$223K 0.31%
+1,620
22
– –
-37,676
23
– –
-2,561