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
$140M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$3.34M
3
+$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
+$4.85M
2
+$1.15M
3
+$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 Change
in Stake 		Capital Flow
1
$12.5M 8.89%
497,296
+132,842
2
$11.7M 8.31%
102,664
-3,987
3
$11.6M 8.28%
102,043
-3,844
4
$11.5M 8.18%
78,778
-5,820
5
$11.5M 8.16%
43,043
+1,171
6
$10.1M 7.18%
139,988
-15,911
7
$7.84M 5.58%
135,432
-11,246
8
$7.25M 5.16%
203,539
+34,546
9
$6.7M 4.77%
140,991
+15,833
10
$5.45M 3.88%
52,296
+1,316
11
$4.16M 2.96%
39,402
+20,018
12
$4.16M 2.96%
+168,311
13
$4.14M 2.94%
210,271
+4,703
14
$4.12M 2.94%
223,514
+5,713
15
$3.28M 2.34%
73,024
-4,098
16
$2.33M 1.66%
136,430
+834
17
$2.16M 1.54%
12,253
+10,281
18
$2.13M 1.52%
45,107
+2,699
19
$2.01M 1.43%
135,677
+20,294
20
$1.77M 1.26%
16,974
+8,716
21
$1.67M 1.19%
56,280
+1,850
22
$1.37M 0.97%
21,404
-2,374
23
$1.1M 0.79%
7,809
-362
24
$1.1M 0.78%
14,113
-499
25
$1.09M 0.78%
29,476
-194
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