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
$115M
AUM Growth
+$5.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$2.19M
3
+$1.58M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.28M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.1M

Top Sells

1
+$9.78M
2
+$97.1K
3
+$59.2K

Sector Composition

1 Technology 1.75%
2 Industrials 0.57%
3 Consumer Discretionary 0.24%
4 Healthcare 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.3M 21.1%
820,164
+11,222
2
$11.5M 9.96%
94,239
+10,496
3
$11.4M 9.88%
94,809
+7,546
4
$10.9M 9.43%
34,057
+2,670
5
$10.8M 9.33%
196,096
-1,770
6
$10.3M 8.96%
64,230
+6,835
7
$9.8M 8.5%
141,645
+22,798
8
$7.54M 6.54%
107,221
+36,256
9
$5.42M 4.7%
131,294
+52,979
10
$3M 2.6%
64,399
+8,414
11
$1.48M 1.28%
25,406
+4,257
12
$1.16M 1%
32,656
+13,704
13
$974K 0.85%
7,971
+67
14
$937K 0.81%
22,169
+6,174
15
$876K 0.76%
17,803
+2,879
16
$827K 0.72%
3,509
+40
17
$683K 0.59%
1,718
-149
18
$656K 0.57%
3,513
19
$501K 0.43%
+7,956
20
$472K 0.41%
+9,420
21
$390K 0.34%
4,582
+85
22
$369K 0.32%
+1,786
23
$281K 0.24%
+6,413
24
$275K 0.24%
1,780
25
$263K 0.23%
1,599
+1
1
2