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
$125M
AUM Growth
-$3.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.04M
3
+$848K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$421K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$375K

Top Sells

1
+$1.35M
2
+$1.02M
3
+$653K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$255K
5
IBM icon
IBM
IBM
+$232K

Sector Composition

1 Technology 1.36%
2 Industrials 0.63%
3 Healthcare 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.2M 8.96%
41,872
+869
2
$11.1M 8.91%
106,651
+2,873
3
$11.1M 8.89%
84,598
+3,212
4
$11M 8.82%
105,887
+3,609
5
$10.3M 8.25%
155,899
+3,427
6
$9.09M 7.28%
364,454
-54,149
7
$7.47M 5.98%
146,678
+5,482
8
$6.07M 4.86%
168,993
+5,480
9
$6.05M 4.84%
125,158
-2,729
10
$4.85M 3.88%
110,016
+31,901
11
$4.65M 3.73%
50,980
+2,404
12
$3.94M 3.16%
217,801
+6,282
13
$3.93M 3.15%
205,568
+5,498
14
$3.24M 2.59%
77,122
+3,160
15
$2.12M 1.7%
135,596
+4,001
16
$1.99M 1.59%
19,384
+2,241
17
$1.87M 1.5%
42,408
+6,559
18
$1.87M 1.5%
115,383
+9,690
19
$1.4M 1.12%
54,430
+3,318
20
$1.38M 1.1%
23,778
-17,609
21
$1.04M 0.83%
+8,171
22
$1.02M 0.82%
14,612
+364
23
$1.01M 0.81%
29,670
+991
24
$893K 0.72%
3,835
+127
25
$858K 0.69%
19,272
+416
1
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