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
$128M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$1.74M
3
+$1.03M
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$1M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$591K

Top Sells

1
+$1.1M
2
+$613K
3
+$501K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$491K
5
ISCG icon
iShares Morningstar Small-Cap Growth ETF
ISCG
+$472K

Sector Composition

1 Technology 1.58%
2 Industrials 0.51%
3 Healthcare 0.21%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.5M 18.39%
783,582
-36,582
2
$12M 9.41%
90,546
-3,693
3
$12M 9.35%
33,755
-302
4
$11.7M 9.17%
67,639
+3,409
5
$11.7M 9.12%
90,076
-4,733
6
$10.7M 8.36%
194,011
-2,085
7
$10.4M 8.17%
141,871
+226
8
$8.33M 6.51%
113,646
+6,425
9
$6.19M 4.84%
140,204
+8,910
10
$4M 3.13%
+38,108
11
$3.42M 2.67%
67,969
+3,570
12
$1.74M 1.36%
+86,551
13
$1.49M 1.17%
24,534
-872
14
$1.31M 1.03%
35,726
+3,070
15
$1.22M 0.95%
23,014
+5,211
16
$1.03M 0.81%
+6,834
17
$1.02M 0.8%
23,308
+1,139
18
$1M 0.78%
+12,959
19
$984K 0.77%
3,633
+124
20
$800K 0.63%
5,838
-2,133
21
$737K 0.58%
1,715
-3
22
$656K 0.51%
3,513
23
$435K 0.34%
1,953
+167
24
$411K 0.32%
4,582
25
$324K 0.25%
7,130
+717
1
2