TWM
Trinity Wealth Management Portfolio holdings
AUM
$252M
This Quarter Return
+7.06%
1 Year Return
+10.58%
3 Year Return
+39.46%
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
–
Cap. Flow
+$110M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
91.12%
Holding
23
New
23
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$24.9M |
| 2 |
iShares Core International Aggregate Bond Fund
IAGG
|
$11.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
$9.85M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$9.78M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$9.73M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 1.84% |
| 2 | Industrials | 0.5% |
| 3 | Consumer Discretionary | 0.26% |
| 4 | Healthcare | 0.23% |
