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
$128M
AUM Growth
-$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$1.59M
3
+$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
+$5.47M
2
+$1.22M
3
+$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 Change
in Stake 		Capital Flow
1
$11.5M 8.96%
41,003
+4,146
2
$11.4M 8.91%
102,278
+4,870
3
$11.4M 8.9%
103,778
+4,471
4
$11.1M 8.66%
81,386
+6,224
5
$11M 8.6%
418,603
-23,699
6
$10.7M 8.35%
152,472
+3,629
7
$8.05M 6.28%
141,196
+4,019
8
$6.37M 4.97%
127,887
-9,336
9
$6.12M 4.77%
163,513
+5,188
10
$4.88M 3.8%
+48,576
11
$3.92M 3.06%
211,519
+12,392
12
$3.91M 3.05%
200,070
+11,720
13
$3.44M 2.69%
78,115
+3,667
14
$3.28M 2.56%
73,962
+3,475
15
$2.57M 2%
41,387
+16,642
16
$1.94M 1.51%
131,595
-16,343
17
$1.91M 1.49%
105,693
-12,619
18
$1.82M 1.42%
17,143
+14,956
19
$1.67M 1.3%
35,849
+464
20
$1.47M 1.15%
51,112
+4,040
21
$1.07M 0.83%
14,248
-159
22
$1.03M 0.8%
28,679
+1,241
23
$952K 0.74%
3,708
+10
24
$883K 0.69%
18,856
-930
25
$823K 0.64%
6,021
+9
1
2