TWM

Trinity Wealth Management Portfolio holdings

AUM $252M
This Quarter Return
-12.31%
1 Year Return
+10.58%
3 Year Return
+39.46%
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
Cap. Flow
+$3.38M
Cap. Flow %
2.63%
Top 10 Hldgs %
72.21%
Holding
42
New
2
Increased
22
Reduced
11
Closed
5

Top Buys

1
HDV icon
iShares Core High Dividend ETF
HDV
$4.88M
2
MUB icon
iShares National Muni Bond ETF
MUB
$1.59M
3
QQQ icon
Invesco QQQ Trust
QQQ
$1.16M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$1.03M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$849K

Top Sells

1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$5.47M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.22M
3
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$624K
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$465K
5
FXN icon
First Trust Energy AlphaDEX Fund
FXN
$241K

Sector Composition

1 Technology 1.57%
2 Healthcare 0.49%
3 Industrials 0.49%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$364B
$11.5M 8.96%
41,003
+4,146
+11% +$1.16M
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$11.4M 8.91%
102,278
+4,870
+5% +$544K
SIZE icon
3
iShares MSCI USA Size Factor ETF
SIZE
$368M
$11.4M 8.9%
103,778
+4,471
+5% +$492K
MTUM icon
4
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$11.1M 8.66%
81,386
+6,224
+8% +$849K
SPAB icon
5
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$11M 8.6%
418,603
-23,699
-5% -$624K
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$10.7M 8.35%
152,472
+3,629
+2% +$255K
IXUS icon
7
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$8.05M 6.28%
141,196
+4,019
+3% +$229K
IAGG icon
8
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$6.37M 4.97%
127,887
-9,336
-7% -$465K
IHDG icon
9
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
$6.12M 4.77%
163,513
+5,188
+3% +$194K
HDV icon
10
iShares Core High Dividend ETF
HDV
$11.7B
$4.88M 3.8%
+48,576
New +$4.88M
BUFT icon
11
FT Vest Buffered Allocation Defensive ETF
BUFT
$127M
$3.92M 3.06%
211,519
+12,392
+6% +$230K
BUFD icon
12
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
$3.91M 3.05%
200,070
+11,720
+6% +$229K
FTSL icon
13
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$3.45M 2.69%
78,115
+3,667
+5% +$162K
SPLG icon
14
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$3.28M 2.56%
73,962
+3,475
+5% +$154K
SPLV icon
15
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$2.57M 2%
41,387
+16,642
+67% +$1.03M
FXN icon
16
First Trust Energy AlphaDEX Fund
FXN
$292M
$1.94M 1.51%
131,595
-16,343
-11% -$241K
PDBC icon
17
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$1.91M 1.49%
105,693
-12,619
-11% -$228K
MUB icon
18
iShares National Muni Bond ETF
MUB
$38.6B
$1.82M 1.42%
17,143
+14,956
+684% +$1.59M
SPTM icon
19
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$1.67M 1.3%
35,849
+464
+1% +$21.6K
SPDW icon
20
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$1.47M 1.15%
51,112
+4,040
+9% +$117K
RPV icon
21
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$1.07M 0.83%
14,248
-159
-1% -$11.9K
SPSM icon
22
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$1.03M 0.8%
28,679
+1,241
+5% +$44.7K
MSFT icon
23
Microsoft
MSFT
$3.77T
$952K 0.74%
3,708
+10
+0.3% +$2.57K
IUSB icon
24
iShares Core Total USD Bond Market ETF
IUSB
$34B
$883K 0.69%
18,856
-930
-5% -$43.6K
AAPL icon
25
Apple
AAPL
$3.45T
$823K 0.64%
6,021
+9
+0.1% +$1.23K
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