TWM

Trinity Wealth Management Portfolio holdings

AUM $252M
This Quarter Return
-0.58%
1 Year Return
+10.58%
3 Year Return
+39.46%
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
Cap. Flow
+$4.94M
Cap. Flow %
3.74%
Top 10 Hldgs %
80.08%
Holding
37
New
9
Increased
18
Reduced
6
Closed
1

Top Buys

1
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
$8.53M
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
$1.19M
3
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$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
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$9.03M
2
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
$1M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$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 Shares
Change % 		Capital Flow
SPAB icon
1
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$14.4M 10.86%
480,943
-302,639
-39% -$9.03M
MTUM icon
2
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$12.2M 9.21%
69,339
+1,700
+3% +$299K
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$12.1M 9.17%
92,002
+1,456
+2% +$192K
SIZE icon
4
iShares MSCI USA Size Factor ETF
SIZE
$368M
$11.9M 9.04%
93,557
+3,481
+4% +$445K
QQQ icon
5
Invesco QQQ Trust
QQQ
$364B
$11.5M 8.73%
32,244
-1,511
-4% -$541K
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$10.4M 7.88%
141,688
-183
-0.1% -$13.5K
IAGG icon
7
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$9.86M 7.46%
179,207
-14,804
-8% -$815K
IXUS icon
8
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$8.62M 6.52%
121,424
+7,778
+7% +$552K
PTBD icon
9
Pacer Trendpilot US Bond ETF
PTBD
$131M
$8.53M 6.45%
+314,534
New +$8.53M
IHDG icon
10
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
$6.26M 4.74%
145,094
+4,890
+3% +$211K
VLUE icon
11
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$4.26M 3.22%
42,294
+4,186
+11% +$422K
SPLG icon
12
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$3.48M 2.63%
69,005
+1,036
+2% +$52.3K
PDBC icon
13
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$1.96M 1.48%
93,037
+6,486
+7% +$137K
SPLV icon
14
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$1.53M 1.16%
25,195
+661
+3% +$40.2K
SPTM icon
15
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$1.44M 1.09%
27,238
+4,224
+18% +$224K
SPDW icon
16
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$1.37M 1.04%
37,865
+2,139
+6% +$77.4K
RPG icon
17
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$1.19M 0.9%
+6,153
New +$1.19M
RSP icon
18
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$1.18M 0.89%
7,873
+1,039
+15% +$156K
IUSB icon
19
iShares Core Total USD Bond Market ETF
IUSB
$34B
$1.1M 0.83%
+20,612
New +$1.1M
SPSM icon
20
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$1.03M 0.78%
24,250
+942
+4% +$40.1K
MSFT icon
21
Microsoft
MSFT
$3.77T
$1.03M 0.78%
3,650
+17
+0.5% +$4.79K
AAPL icon
22
Apple
AAPL
$3.45T
$827K 0.63%
5,841
+3
+0.1% +$425
GOVT icon
23
iShares US Treasury Bond ETF
GOVT
$27.9B
$802K 0.61%
+30,222
New +$802K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$662B
$801K 0.61%
1,859
+144
+8% +$62K
HUBB icon
25
Hubbell
HUBB
$22.9B
$635K 0.48%
3,513
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