TWM

Trinity Wealth Management Portfolio holdings

AUM $252M
This Quarter Return
+5.3%
1 Year Return
+10.58%
3 Year Return
+39.46%
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
Cap. Flow
+$6.9M
Cap. Flow %
4.75%
Top 10 Hldgs %
79.38%
Holding
38
New
2
Increased
24
Reduced
7
Closed
2

Top Buys

1
FXN icon
First Trust Energy AlphaDEX Fund
FXN
$1.77M
2
QQQ icon
Invesco QQQ Trust
QQQ
$1.61M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$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
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.18M
2
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
$562K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$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 Shares
Change % 		Capital Flow
SPAB icon
1
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$14.5M 9.98%
489,816
+8,873
+2% +$263K
QQQ icon
2
Invesco QQQ Trust
QQQ
$364B
$14.4M 9.94%
36,302
+4,058
+13% +$1.61M
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$13.9M 9.54%
95,300
+3,298
+4% +$480K
SIZE icon
4
iShares MSCI USA Size Factor ETF
SIZE
$368M
$13.4M 9.24%
97,840
+4,283
+5% +$588K
MTUM icon
5
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$13M 8.92%
71,309
+1,970
+3% +$358K
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$12M 8.28%
148,731
+7,043
+5% +$570K
IAGG icon
7
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$9.8M 6.74%
179,690
+483
+0.3% +$26.3K
IXUS icon
8
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$9.36M 6.44%
131,866
+10,442
+9% +$741K
PTBD icon
9
Pacer Trendpilot US Bond ETF
PTBD
$131M
$7.91M 5.44%
293,648
-20,886
-7% -$562K
IHDG icon
10
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
$7.08M 4.87%
154,644
+9,550
+7% +$437K
VLUE icon
11
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$4.8M 3.3%
43,878
+1,584
+4% +$173K
SPLG icon
12
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$4.06M 2.79%
72,670
+3,665
+5% +$205K
SPTM icon
13
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$1.9M 1.3%
32,421
+5,183
+19% +$303K
PDBC icon
14
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$1.83M 1.26%
130,029
+36,992
+40% +$520K
FXN icon
15
First Trust Energy AlphaDEX Fund
FXN
$292M
$1.77M 1.21%
+148,104
New +$1.77M
SPLV icon
16
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$1.7M 1.17%
24,821
-374
-1% -$25.7K
SPDW icon
17
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$1.59M 1.09%
43,577
+5,712
+15% +$208K
RPG icon
18
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$1.51M 1.04%
7,178
+1,025
+17% +$216K
MSFT icon
19
Microsoft
MSFT
$3.77T
$1.23M 0.85%
3,670
+20
+0.5% +$6.73K
SPSM icon
20
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$1.17M 0.8%
26,138
+1,888
+8% +$84.4K
IUSB icon
21
iShares Core Total USD Bond Market ETF
IUSB
$34B
$1.09M 0.75%
20,531
-81
-0.4% -$4.29K
AAPL icon
22
Apple
AAPL
$3.45T
$1.06M 0.73%
5,945
+104
+2% +$18.5K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$662B
$902K 0.62%
1,891
+32
+2% +$15.3K
GOVT icon
24
iShares US Treasury Bond ETF
GOVT
$27.9B
$764K 0.53%
28,619
-1,603
-5% -$42.8K
HUBB icon
25
Hubbell
HUBB
$22.9B
$732K 0.5%
3,513
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