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
$132M
AUM Growth
+$4.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$8.53M
2
+$1.19M
3
+$1.1M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$802K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$552K

Top Sells

1
+$9.03M
2
+$1M
3
+$815K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$541K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$94.6K

Sector Composition

1 Technology 1.58%
2 Industrials 0.48%
3 Healthcare 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.4M 10.86%
480,943
-302,639
2
$12.2M 9.21%
69,339
+1,700
3
$12.1M 9.17%
92,002
+1,456
4
$11.9M 9.04%
93,557
+3,481
5
$11.5M 8.73%
32,244
-1,511
6
$10.4M 7.88%
141,688
-183
7
$9.86M 7.46%
179,207
-14,804
8
$8.62M 6.52%
121,424
+7,778
9
$8.53M 6.45%
+314,534
10
$6.26M 4.74%
145,094
+4,890
11
$4.26M 3.22%
42,294
+4,186
12
$3.48M 2.63%
69,005
+1,036
13
$1.96M 1.48%
93,037
+6,486
14
$1.53M 1.16%
25,195
+661
15
$1.44M 1.09%
27,238
+4,224
16
$1.37M 1.04%
37,865
+2,139
17
$1.19M 0.9%
+30,765
18
$1.18M 0.89%
7,873
+1,039
19
$1.1M 0.83%
+20,612
20
$1.03M 0.78%
24,250
+942
21
$1.03M 0.78%
3,650
+17
22
$827K 0.63%
5,841
+3
23
$802K 0.61%
+30,222
24
$801K 0.61%
1,859
+144
25
$635K 0.48%
3,513
1
2