TWM

Trinity Wealth Management Portfolio holdings

AUM $252M
This Quarter Return
+4.64%
1 Year Return
+10.58%
3 Year Return
+39.46%
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
Cap. Flow
+$6.12M
Cap. Flow %
4.01%
Top 10 Hldgs %
70.62%
Holding
47
New
6
Increased
24
Reduced
5
Closed
8

Top Buys

1
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$4.72M
2
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$4.36M
3
IFRA icon
iShares US Infrastructure ETF
IFRA
$2.38M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.13M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$739K

Top Sells

1
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
$4.14M
2
BUFT icon
FT Vest Buffered Allocation Defensive ETF
BUFT
$4.12M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$2.01M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$832K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
$645K

Sector Composition

1 Technology 1.52%
2 Healthcare 1.16%
3 Industrials 0.71%
4 Consumer Discretionary 0.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$364B
$13.8M 9.03%
42,896
-147
-0.3% -$47.2K
SPAB icon
2
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$13.6M 8.9%
525,963
+28,667
+6% +$739K
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$12.8M 8.42%
103,468
+1,425
+1% +$177K
SIZE icon
4
iShares MSCI USA Size Factor ETF
SIZE
$368M
$12.2M 7.99%
103,277
+613
+0.6% +$72.2K
MTUM icon
5
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$11.3M 7.45%
81,619
+2,841
+4% +$395K
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$10.6M 6.95%
145,690
+5,702
+4% +$415K
IBTD
7
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$8.9M 5.84%
358,745
+190,434
+113% +$4.72M
IXUS icon
8
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$8.62M 5.66%
139,145
+3,713
+3% +$230K
IHDG icon
9
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
$8.52M 5.59%
216,181
+12,642
+6% +$498K
IAGG icon
10
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$7.3M 4.79%
149,234
+8,243
+6% +$403K
HDV icon
11
iShares Core High Dividend ETF
HDV
$11.7B
$5.6M 3.68%
55,110
+2,814
+5% +$286K
IBTE
12
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$4.91M 3.22%
204,519
+181,639
+794% +$4.36M
MUB icon
13
iShares National Muni Bond ETF
MUB
$38.6B
$4.56M 2.99%
42,331
+2,929
+7% +$316K
SPLG icon
14
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$3.83M 2.52%
79,621
+6,597
+9% +$318K
SPTM icon
15
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$2.46M 1.61%
48,701
+3,594
+8% +$181K
IFRA icon
16
iShares US Infrastructure ETF
IFRA
$2.94B
$2.38M 1.56%
+63,710
New +$2.38M
FXN icon
17
First Trust Energy AlphaDEX Fund
FXN
$292M
$2.25M 1.48%
145,139
+8,709
+6% +$135K
SPDW icon
18
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$1.95M 1.28%
60,626
+4,346
+8% +$140K
SUB icon
19
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$1.87M 1.23%
17,847
+873
+5% +$91.4K
JNJ icon
20
Johnson & Johnson
JNJ
$427B
$1.76M 1.16%
11,382
-871
-7% -$135K
SPLV icon
21
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$1.4M 0.92%
22,434
+1,030
+5% +$64.3K
RSP icon
22
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$1.22M 0.8%
8,470
+661
+8% +$95.6K
AAPL icon
23
Apple
AAPL
$3.45T
$1.14M 0.75%
6,916
+74
+1% +$12.2K
SPSM icon
24
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$1.13M 0.74%
30,001
+525
+2% +$19.8K
BIL icon
25
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$1.13M 0.74%
+12,253
New +$1.13M
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