TWM

Trinity Wealth Management Portfolio holdings

AUM $252M
This Quarter Return
-4.95%
1 Year Return
+10.58%
3 Year Return
+39.46%
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
Cap. Flow
+$3.14M
Cap. Flow %
2.52%
Top 10 Hldgs %
70.68%
Holding
39
New
2
Increased
25
Reduced
6
Closed
4

Top Buys

1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$1.41M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.04M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$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
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$1.35M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$1.02M
3
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
$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 Shares
Change % 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$364B
$11.2M 8.96%
41,872
+869
+2% +$232K
SIZE icon
2
iShares MSCI USA Size Factor ETF
SIZE
$368M
$11.1M 8.91%
106,651
+2,873
+3% +$299K
MTUM icon
3
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$11.1M 8.89%
84,598
+3,212
+4% +$421K
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$11M 8.82%
105,887
+3,609
+4% +$375K
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$10.3M 8.25%
155,899
+3,427
+2% +$227K
SPAB icon
6
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$9.09M 7.28%
364,454
-54,149
-13% -$1.35M
IXUS icon
7
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$7.47M 5.98%
146,678
+5,482
+4% +$279K
IHDG icon
8
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
$6.07M 4.86%
168,993
+5,480
+3% +$197K
IAGG icon
9
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$6.05M 4.84%
125,158
-2,729
-2% -$132K
FTSL icon
10
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$4.85M 3.88%
110,016
+31,901
+41% +$1.41M
HDV icon
11
iShares Core High Dividend ETF
HDV
$11.7B
$4.65M 3.73%
50,980
+2,404
+5% +$219K
BUFT icon
12
FT Vest Buffered Allocation Defensive ETF
BUFT
$127M
$3.94M 3.16%
217,801
+6,282
+3% +$114K
BUFD icon
13
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
$3.93M 3.15%
205,568
+5,498
+3% +$105K
SPLG icon
14
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$3.24M 2.59%
77,122
+3,160
+4% +$133K
FXN icon
15
First Trust Energy AlphaDEX Fund
FXN
$292M
$2.12M 1.7%
135,596
+4,001
+3% +$62.5K
MUB icon
16
iShares National Muni Bond ETF
MUB
$38.6B
$1.99M 1.59%
19,384
+2,241
+13% +$230K
SPTM icon
17
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$1.87M 1.5%
42,408
+6,559
+18% +$289K
PDBC icon
18
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$1.87M 1.5%
115,383
+9,690
+9% +$157K
SPDW icon
19
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$1.4M 1.12%
54,430
+3,318
+6% +$85.6K
SPLV icon
20
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$1.38M 1.1%
23,778
-17,609
-43% -$1.02M
RSP icon
21
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$1.04M 0.83%
+8,171
New +$1.04M
RPV icon
22
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$1.02M 0.82%
14,612
+364
+3% +$25.4K
SPSM icon
23
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$1.01M 0.81%
29,670
+991
+3% +$33.8K
MSFT icon
24
Microsoft
MSFT
$3.77T
$893K 0.72%
3,835
+127
+3% +$29.6K
IUSB icon
25
iShares Core Total USD Bond Market ETF
IUSB
$34B
$858K 0.69%
19,272
+416
+2% +$18.5K
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