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
$145M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.61M
3
+$741K
4
SIZE icon
iShares MSCI USA Size Factor ETF
SIZE
+$588K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$570K

Top Sells

1
+$1.18M
2
+$562K
3
+$495K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$117K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$42.8K

Sector Composition

1 Technology 1.73%
2 Industrials 0.5%
3 Healthcare 0.25%
4 Consumer Discretionary 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.5M 9.98%
489,816
+8,873
2
$14.4M 9.94%
36,302
+4,058
3
$13.9M 9.54%
95,300
+3,298
4
$13.4M 9.24%
97,840
+4,283
5
$13M 8.92%
71,309
+1,970
6
$12M 8.28%
148,731
+7,043
7
$9.8M 6.74%
179,690
+483
8
$9.36M 6.44%
131,866
+10,442
9
$7.91M 5.44%
293,648
-20,886
10
$7.08M 4.87%
154,644
+9,550
11
$4.8M 3.3%
43,878
+1,584
12
$4.06M 2.79%
72,670
+3,665
13
$1.9M 1.3%
32,421
+5,183
14
$1.83M 1.26%
130,029
+36,992
15
$1.76M 1.21%
+148,104
16
$1.7M 1.17%
24,821
-374
17
$1.59M 1.09%
43,577
+5,712
18
$1.51M 1.04%
35,890
+5,125
19
$1.23M 0.85%
3,670
+20
20
$1.17M 0.8%
26,138
+1,888
21
$1.09M 0.75%
20,531
-81
22
$1.06M 0.73%
5,945
+104
23
$902K 0.62%
1,891
+32
24
$764K 0.53%
28,619
-1,603
25
$732K 0.5%
3,513
1
2