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
$142M
AUM Growth
-$3.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$3.99M
3
+$3.5M
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$1.23M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.22M

Top Sells

1
+$6.34M
2
+$2.21M
3
+$1.51M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.32M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$582K

Sector Composition

1 Technology 1.69%
2 Industrials 0.45%
3 Healthcare 0.44%
4 Consumer Discretionary 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.4M 9.39%
36,857
+555
2
$13.1M 9.22%
97,408
+2,108
3
$12.9M 9.1%
99,307
+1,467
4
$12.6M 8.89%
75,162
+3,853
5
$12.3M 8.64%
442,302
-47,514
6
$11.5M 8.12%
148,843
+112
7
$9.13M 6.42%
137,177
+5,311
8
$7.15M 5.03%
137,223
-42,467
9
$6.8M 4.78%
158,325
+3,681
10
$5.47M 3.84%
52,301
+8,423
11
$4M 2.81%
+188,350
12
$3.99M 2.81%
+199,127
13
$3.75M 2.63%
70,487
-2,183
14
$3.5M 2.46%
+74,448
15
$2.36M 1.66%
147,938
-166
16
$2.09M 1.47%
118,312
-11,717
17
$1.97M 1.38%
35,385
+2,964
18
$1.66M 1.17%
24,745
-76
19
$1.61M 1.13%
47,072
+3,495
20
$1.23M 0.87%
+14,407
21
$1.22M 0.86%
+7,754
22
$1.15M 0.81%
27,438
+1,300
23
$1.14M 0.8%
3,698
+28
24
$1.05M 0.74%
6,012
+67
25
$982K 0.69%
19,786
-745
1
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