TWM

Trinity Wealth Management Portfolio holdings

AUM $252M
This Quarter Return
+5.83%
1 Year Return
+10.58%
3 Year Return
+39.46%
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
Cap. Flow
+$6.2M
Cap. Flow %
4.85%
Top 10 Hldgs %
86.44%
Holding
31
New
5
Increased
12
Reduced
8
Closed
3

Top Buys

1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$4M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$1.74M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$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
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$1.1M
2
SIZE icon
iShares MSCI USA Size Factor ETF
SIZE
$613K
3
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
$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 Shares
Change % 		Capital Flow
SPAB icon
1
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$23.5M 18.39%
783,582
-36,582
-4% -$1.1M
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$12M 9.41%
90,546
-3,693
-4% -$491K
QQQ icon
3
Invesco QQQ Trust
QQQ
$364B
$12M 9.35%
33,755
-302
-0.9% -$107K
MTUM icon
4
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$11.7M 9.17%
67,639
+3,409
+5% +$591K
SIZE icon
5
iShares MSCI USA Size Factor ETF
SIZE
$368M
$11.7M 9.12%
90,076
-4,733
-5% -$613K
IAGG icon
6
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$10.7M 8.36%
194,011
-2,085
-1% -$115K
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$10.4M 8.17%
141,871
+226
+0.2% +$16.6K
IXUS icon
8
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$8.33M 6.51%
113,646
+6,425
+6% +$471K
IHDG icon
9
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
$6.19M 4.84%
140,204
+8,910
+7% +$393K
VLUE icon
10
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$4M 3.13%
+38,108
New +$4M
SPLG icon
11
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$3.42M 2.67%
67,969
+3,570
+6% +$180K
PDBC icon
12
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$1.74M 1.36%
+86,551
New +$1.74M
SPLV icon
13
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$1.49M 1.17%
24,534
-872
-3% -$53.1K
SPDW icon
14
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$1.31M 1.03%
35,726
+3,070
+9% +$113K
SPTM icon
15
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$1.22M 0.95%
23,014
+5,211
+29% +$276K
RSP icon
16
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$1.03M 0.81%
+6,834
New +$1.03M
SPSM icon
17
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$1.02M 0.8%
23,308
+1,139
+5% +$50K
RPV icon
18
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$1M 0.78%
+12,959
New +$1M
MSFT icon
19
Microsoft
MSFT
$3.77T
$984K 0.77%
3,633
+124
+4% +$33.6K
AAPL icon
20
Apple
AAPL
$3.45T
$800K 0.63%
5,838
-2,133
-27% -$292K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$662B
$737K 0.58%
1,715
-3
-0.2% -$1.29K
HUBB icon
22
Hubbell
HUBB
$22.9B
$656K 0.51%
3,513
– –
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$526B
$435K 0.34%
1,953
+167
+9% +$37.2K
PDP icon
24
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
$411K 0.32%
4,582
– –
SPEM icon
25
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$324K 0.25%
7,130
+717
+11% +$32.6K
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