TWM

Trinity Wealth Management Portfolio holdings

AUM $252M
This Quarter Return
+1.69%
1 Year Return
+10.58%
3 Year Return
+39.46%
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
Cap. Flow
+$4.02M
Cap. Flow %
3.49%
Top 10 Hldgs %
91.02%
Holding
27
New
4
Increased
17
Reduced
2
Closed
1

Top Buys

1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$2.55M
2
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$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
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$9.78M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$97.1K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$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 Shares
Change % 		Capital Flow
SPAB icon
1
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$24.3M 21.1%
820,164
+11,222
+1% +$333K
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$11.5M 9.96%
94,239
+10,496
+13% +$1.28M
SIZE icon
3
iShares MSCI USA Size Factor ETF
SIZE
$368M
$11.4M 9.88%
94,809
+7,546
+9% +$906K
QQQ icon
4
Invesco QQQ Trust
QQQ
$364B
$10.9M 9.43%
34,057
+2,670
+9% +$852K
IAGG icon
5
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$10.8M 9.33%
196,096
-1,770
-0.9% -$97.1K
MTUM icon
6
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$10.3M 8.96%
64,230
+6,835
+12% +$1.1M
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$9.8M 8.5%
141,645
+22,798
+19% +$1.58M
IXUS icon
8
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$7.54M 6.54%
107,221
+36,256
+51% +$2.55M
IHDG icon
9
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
$5.42M 4.7%
131,294
+52,979
+68% +$2.19M
SPLG icon
10
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$3M 2.6%
64,399
+8,414
+15% +$392K
SPLV icon
11
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$1.48M 1.28%
25,406
+4,257
+20% +$247K
SPDW icon
12
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$1.16M 1%
32,656
+13,704
+72% +$485K
AAPL icon
13
Apple
AAPL
$3.45T
$974K 0.85%
7,971
+67
+0.8% +$8.19K
SPSM icon
14
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$937K 0.81%
22,169
+6,174
+39% +$261K
SPTM icon
15
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$876K 0.76%
17,803
+2,879
+19% +$142K
MSFT icon
16
Microsoft
MSFT
$3.77T
$827K 0.72%
3,509
+40
+1% +$9.43K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$662B
$683K 0.59%
1,718
-149
-8% -$59.2K
HUBB icon
18
Hubbell
HUBB
$22.9B
$656K 0.57%
3,513
– –
IMCG icon
19
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
$501K 0.43%
+1,326
New +$501K
ISCG icon
20
iShares Morningstar Small-Cap Growth ETF
ISCG
$718M
$472K 0.41%
+1,570
New +$472K
PDP icon
21
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
$390K 0.34%
4,582
+85
+2% +$7.24K
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$526B
$369K 0.32%
+1,786
New +$369K
SPEM icon
23
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$281K 0.24%
+6,413
New +$281K
AMZN icon
24
Amazon
AMZN
$2.44T
$275K 0.24%
89
– –
JNJ icon
25
Johnson & Johnson
JNJ
$427B
$263K 0.23%
1,599
+1
+0.1% +$164
1
2