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
$152M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$4.72M
2
+$4.36M
3
+$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
+$4.14M
2
+$4.12M
3
+$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 Change
in Stake 		Capital Flow
1
$13.8M 9.03%
42,896
-147
2
$13.6M 8.9%
525,963
+28,667
3
$12.8M 8.42%
103,468
+1,425
4
$12.2M 7.99%
103,277
+613
5
$11.3M 7.45%
81,619
+2,841
6
$10.6M 6.95%
145,690
+5,702
7
$8.9M 5.84%
358,745
+190,434
8
$8.62M 5.66%
139,145
+3,713
9
$8.52M 5.59%
216,181
+12,642
10
$7.3M 4.79%
149,234
+8,243
11
$5.6M 3.68%
55,110
+2,814
12
$4.91M 3.22%
204,519
+181,639
13
$4.56M 2.99%
42,331
+2,929
14
$3.83M 2.52%
79,621
+6,597
15
$2.46M 1.61%
48,701
+3,594
16
$2.38M 1.56%
+63,710
17
$2.25M 1.48%
145,139
+8,709
18
$1.95M 1.28%
60,626
+4,346
19
$1.87M 1.23%
17,847
+873
20
$1.76M 1.16%
11,382
-871
21
$1.4M 0.92%
22,434
+1,030
22
$1.22M 0.8%
8,470
+661
23
$1.14M 0.75%
6,916
+74
24
$1.13M 0.74%
30,001
+525
25
$1.13M 0.74%
+12,253
1
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