TWM

Trinity Wealth Management Portfolio holdings

AUM $252M
This Quarter Return
+4.1%
1 Year Return
+10.58%
3 Year Return
+39.46%
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
Cap. Flow
+$5.26M
Cap. Flow %
3.21%
Top 10 Hldgs %
70.25%
Holding
48
New
9
Increased
24
Reduced
8
Closed
5

Top Buys

1
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.22M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$931K
3
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$792K
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$602K
5
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$557K

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$1.16M
2
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
$1.12M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.06M
4
MTGP icon
WisdomTree Mortgage Plus Bond Fund
MTGP
$357K
5
JNJ icon
Johnson & Johnson
JNJ
$330K

Sector Composition

1 Technology 1.57%
2 Healthcare 0.95%
3 Industrials 0.7%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$364B
$14.7M 8.98% 39,765 -3,131 -7% -$1.16M
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$14.2M 8.7% 105,597 +2,129 +2% +$287K
SPAB icon
3
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$14.1M 8.64% 557,167 +31,204 +6% +$792K
SIZE icon
4
iShares MSCI USA Size Factor ETF
SIZE
$368M
$13.1M 7.99% 106,546 +3,269 +3% +$401K
MTUM icon
5
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$12.7M 7.76% 88,075 +6,456 +8% +$931K
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$11.4M 6.95% 153,077 +7,387 +5% +$549K
IBTD
7
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$9.46M 5.78% 381,197 +22,452 +6% +$557K
IHDG icon
8
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
$8.93M 5.46% 222,264 +6,083 +3% +$244K
IXUS icon
9
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$8.64M 5.28% 138,004 -1,141 -0.8% -$71.4K
IAGG icon
10
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$7.71M 4.71% 156,462 +7,228 +5% +$356K
HDV icon
11
iShares Core High Dividend ETF
HDV
$11.7B
$5.75M 3.51% 57,068 +1,958 +4% +$197K
IBTE
12
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$5.27M 3.22% 221,304 +16,785 +8% +$399K
SPLG icon
13
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$4.75M 2.9% 91,176 +11,555 +15% +$602K
MUB icon
14
iShares National Muni Bond ETF
MUB
$38.6B
$4.64M 2.84% 43,511 +1,180 +3% +$126K
SPTM icon
15
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$2.77M 1.69% 50,905 +2,204 +5% +$120K
IFRA icon
16
iShares US Infrastructure ETF
IFRA
$2.94B
$2.53M 1.55% 64,757 +1,047 +2% +$40.9K
FXN icon
17
First Trust Energy AlphaDEX Fund
FXN
$292M
$2.45M 1.5% 156,445 +11,306 +8% +$177K
SPDW icon
18
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$2.06M 1.26% 63,251 +2,625 +4% +$85.4K
SUB icon
19
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$1.89M 1.16% 18,185 +338 +2% +$35.2K
SPLV icon
20
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$1.62M 0.99% 25,785 +3,351 +15% +$210K
BIL icon
21
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$1.57M 0.96% 17,078 +4,825 +39% +$443K
JNJ icon
22
Johnson & Johnson
JNJ
$427B
$1.55M 0.95% 9,390 -1,992 -18% -$330K
SPSM icon
23
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$1.29M 0.79% 33,169 +3,168 +11% +$123K
AAPL icon
24
Apple
AAPL
$3.45T
$1.28M 0.78% 6,580 -336 -5% -$65.2K
QQEW icon
25
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
$1.22M 0.74% +11,391 New +$1.22M
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