TWM

Trinity Wealth Management Portfolio holdings

AUM $252M
This Quarter Return
+5.76%
1 Year Return
+10.58%
3 Year Return
+39.46%
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
Cap. Flow
+$8.31M
Cap. Flow %
5.91%
Top 10 Hldgs %
68.4%
Holding
42
New
7
Increased
18
Reduced
14
Closed
1

Top Buys

1
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$4.16M
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$3.34M
3
MUB icon
iShares National Muni Bond ETF
MUB
$2.11M
4
JNJ icon
Johnson & Johnson
JNJ
$1.82M
5
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$1.23M

Top Sells

1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$4.85M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.15M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$849K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$651K
5
SIZE icon
iShares MSCI USA Size Factor ETF
SIZE
$453K

Sector Composition

1 Healthcare 1.74%
2 Technology 1.41%
3 Industrials 0.74%
4 Consumer Discretionary 0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPAB icon
1
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$12.5M 8.89%
497,296
+132,842
+36% +$3.34M
SIZE icon
2
iShares MSCI USA Size Factor ETF
SIZE
$368M
$11.7M 8.31%
102,664
-3,987
-4% -$453K
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$11.6M 8.28%
102,043
-3,844
-4% -$438K
MTUM icon
4
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$11.5M 8.18%
78,778
-5,820
-7% -$849K
QQQ icon
5
Invesco QQQ Trust
QQQ
$364B
$11.5M 8.16%
43,043
+1,171
+3% +$312K
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$10.1M 7.18%
139,988
-15,911
-10% -$1.15M
IXUS icon
7
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$7.84M 5.58%
135,432
-11,246
-8% -$651K
IHDG icon
8
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
$7.25M 5.16%
203,539
+34,546
+20% +$1.23M
IAGG icon
9
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$6.7M 4.77%
140,991
+15,833
+13% +$753K
HDV icon
10
iShares Core High Dividend ETF
HDV
$11.7B
$5.45M 3.88%
52,296
+1,316
+3% +$137K
MUB icon
11
iShares National Muni Bond ETF
MUB
$38.6B
$4.16M 2.96%
39,402
+20,018
+103% +$2.11M
IBTD
12
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$4.16M 2.96%
+168,311
New +$4.16M
BUFD icon
13
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
$4.14M 2.94%
210,271
+4,703
+2% +$92.5K
BUFT icon
14
FT Vest Buffered Allocation Defensive ETF
BUFT
$127M
$4.12M 2.94%
223,514
+5,713
+3% +$105K
SPLG icon
15
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$3.28M 2.34%
73,024
-4,098
-5% -$184K
FXN icon
16
First Trust Energy AlphaDEX Fund
FXN
$292M
$2.33M 1.66%
136,430
+834
+0.6% +$14.3K
JNJ icon
17
Johnson & Johnson
JNJ
$427B
$2.16M 1.54%
12,253
+10,281
+521% +$1.82M
SPTM icon
18
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$2.13M 1.52%
45,107
+2,699
+6% +$128K
PDBC icon
19
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$2.01M 1.43%
135,677
+20,294
+18% +$300K
SUB icon
20
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$1.77M 1.26%
16,974
+8,716
+106% +$909K
SPDW icon
21
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$1.67M 1.19%
56,280
+1,850
+3% +$54.9K
SPLV icon
22
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$1.37M 0.97%
21,404
-2,374
-10% -$152K
RSP icon
23
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$1.1M 0.79%
7,809
-362
-4% -$51.1K
RPV icon
24
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$1.1M 0.78%
14,113
-499
-3% -$38.9K
SPSM icon
25
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$1.09M 0.78%
29,476
-194
-0.7% -$7.17K
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