TWM

Trinity Wealth Management Portfolio holdings

AUM $252M
This Quarter Return
-4.46%
1 Year Return
+10.58%
3 Year Return
+39.46%
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
Cap. Flow
+$4.65M
Cap. Flow %
3.27%
Top 10 Hldgs %
73.43%
Holding
43
New
7
Increased
16
Reduced
13
Closed
3

Top Buys

1
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
$4M
2
BUFT icon
FT Vest Buffered Allocation Defensive ETF
BUFT
$3.99M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$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
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
$6.34M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$2.21M
3
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
$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 Shares
Change % 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$364B
$13.4M 9.39%
36,857
+555
+2% +$201K
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$13.1M 9.22%
97,408
+2,108
+2% +$284K
SIZE icon
3
iShares MSCI USA Size Factor ETF
SIZE
$368M
$12.9M 9.1%
99,307
+1,467
+1% +$191K
MTUM icon
4
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$12.6M 8.89%
75,162
+3,853
+5% +$648K
SPAB icon
5
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$12.3M 8.64%
442,302
-47,514
-10% -$1.32M
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$11.5M 8.12%
148,843
+112
+0.1% +$8.69K
IXUS icon
7
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$9.13M 6.42%
137,177
+5,311
+4% +$354K
IAGG icon
8
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$7.15M 5.03%
137,223
-42,467
-24% -$2.21M
IHDG icon
9
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
$6.8M 4.78%
158,325
+3,681
+2% +$158K
VLUE icon
10
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$5.47M 3.84%
52,301
+8,423
+19% +$881K
BUFD icon
11
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
$4M 2.81%
+188,350
New +$4M
BUFT icon
12
FT Vest Buffered Allocation Defensive ETF
BUFT
$127M
$3.99M 2.81%
+199,127
New +$3.99M
SPLG icon
13
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$3.75M 2.63%
70,487
-2,183
-3% -$116K
FTSL icon
14
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$3.5M 2.46%
+74,448
New +$3.5M
FXN icon
15
First Trust Energy AlphaDEX Fund
FXN
$292M
$2.36M 1.66%
147,938
-166
-0.1% -$2.65K
PDBC icon
16
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$2.09M 1.47%
118,312
-11,717
-9% -$207K
SPTM icon
17
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$1.97M 1.38%
35,385
+2,964
+9% +$165K
SPLV icon
18
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$1.66M 1.17%
24,745
-76
-0.3% -$5.1K
SPDW icon
19
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$1.61M 1.13%
47,072
+3,495
+8% +$120K
RPV icon
20
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$1.23M 0.87%
+14,407
New +$1.23M
RSP icon
21
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$1.22M 0.86%
+7,754
New +$1.22M
SPSM icon
22
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$1.15M 0.81%
27,438
+1,300
+5% +$54.7K
MSFT icon
23
Microsoft
MSFT
$3.77T
$1.14M 0.8%
3,698
+28
+0.8% +$8.63K
AAPL icon
24
Apple
AAPL
$3.45T
$1.05M 0.74%
6,012
+67
+1% +$11.7K
IUSB icon
25
iShares Core Total USD Bond Market ETF
IUSB
$34B
$982K 0.69%
19,786
-745
-4% -$37K
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