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
$110M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$24.9M 22.64%
+808,942
2
$11.1M 10.11%
+197,866
3
$9.85M 8.95%
+31,387
4
$9.78M 8.89%
+158,755
5
$9.73M 8.85%
+83,743
6
$9.7M 8.82%
+87,263
7
$9.26M 8.41%
+57,395
8
$8.07M 7.33%
+118,847
9
$4.77M 4.33%
+70,965
10
$3.08M 2.8%
+78,315
11
$2.46M 2.24%
+55,985
12
$1.19M 1.08%
+21,149
13
$1.05M 0.95%
+7,904
14
$772K 0.7%
+3,469
15
$701K 0.64%
+1,867
16
$688K 0.63%
+14,924
17
$640K 0.58%
+18,952
18
$573K 0.52%
+15,995
19
$551K 0.5%
+3,513
20
$395K 0.36%
+4,497
21
$290K 0.26%
+1,780
22
$251K 0.23%
+1,598
23
$207K 0.19%
+1,720