TWM

Trinity Wealth Management Portfolio holdings

AUM $252M
This Quarter Return
+12.63%
1 Year Return
+10.58%
3 Year Return
+39.46%
5 Year Return
–
10 Year Return
–
AUM
$71.8M
AUM Growth
+$71.8M
Cap. Flow
-$14.6M
Cap. Flow %
-20.39%
Top 10 Hldgs %
90.44%
Holding
23
New
1
Increased
5
Reduced
14
Closed
2

Top Buys

1
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$1.92M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$1.06M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$710K
4
AMZN icon
Amazon
AMZN
$223K
5
AAPL icon
Apple
AAPL
$10.6K

Top Sells

1
SIZE icon
iShares MSCI USA Size Factor ETF
SIZE
$2.86M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$2.7M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$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 Shares
Change % 		Capital Flow
SPAB icon
1
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$15.1M 21.02%
488,920
+62,134
+15% +$1.92M
IAGG icon
2
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$9.18M 12.79%
164,863
+18,959
+13% +$1.06M
MTUM icon
3
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$6.7M 9.33%
51,147
-16,291
-24% -$2.13M
SIZE icon
4
iShares MSCI USA Size Factor ETF
SIZE
$368M
$6.57M 9.15%
74,968
-32,618
-30% -$2.86M
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$6.54M 9.11%
68,126
-28,144
-29% -$2.7M
NEAR icon
6
iShares Short Maturity Bond ETF
NEAR
$3.52B
$6.01M 8.37%
120,067
+14,197
+13% +$710K
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$5.24M 7.3%
86,355
-28,400
-25% -$1.72M
QQQ icon
8
Invesco QQQ Trust
QQQ
$364B
$3.99M 5.55%
16,103
-8,285
-34% -$2.05M
IXUS icon
9
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$3.32M 4.63%
60,971
-22,210
-27% -$1.21M
IHDG icon
10
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
$2.29M 3.19%
65,249
-11,822
-15% -$415K
SPLG icon
11
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$1.91M 2.67%
52,804
-36,766
-41% -$1.33M
SPLV icon
12
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$934K 1.3%
18,806
-8,559
-31% -$425K
AAPL icon
13
Apple
AAPL
$3.45T
$584K 0.81%
1,602
+29
+2% +$10.6K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$662B
$574K 0.8%
1,853
-469
-20% -$145K
MSFT icon
15
Microsoft
MSFT
$3.77T
$524K 0.73%
2,573
+14
+0.5% +$2.85K
SPDW icon
16
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$507K 0.71%
18,344
-7,008
-28% -$194K
SPSM icon
17
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$483K 0.67%
18,163
-15,169
-46% -$403K
HUBB icon
18
Hubbell
HUBB
$22.9B
$440K 0.61%
3,513
– –
SPTM icon
19
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$376K 0.52%
9,947
-3,847
-28% -$145K
PDP icon
20
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
$305K 0.42%
4,526
-2,559
-36% -$172K
AMZN icon
21
Amazon
AMZN
$2.44T
$223K 0.31%
+81
New +$223K
IBM icon
22
IBM
IBM
$227B
– –
-2,448
Closed -$272K
VLUE icon
23
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
– –
-37,676
Closed -$2.37M