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
$164M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$931K
3
+$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
+$1.16M
2
+$1.12M
3
+$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 Change
in Stake 		Capital Flow
1
$14.7M 8.98%
39,765
-3,131
2
$14.2M 8.7%
105,597
+2,129
3
$14.1M 8.64%
557,167
+31,204
4
$13.1M 7.99%
106,546
+3,269
5
$12.7M 7.76%
88,075
+6,456
6
$11.4M 6.95%
153,077
+7,387
7
$9.46M 5.78%
381,197
+22,452
8
$8.93M 5.46%
222,264
+6,083
9
$8.64M 5.28%
138,004
-1,141
10
$7.71M 4.71%
156,462
+7,228
11
$5.75M 3.51%
57,068
+1,958
12
$5.27M 3.22%
221,304
+16,785
13
$4.75M 2.9%
91,176
+11,555
14
$4.64M 2.84%
43,511
+1,180
15
$2.77M 1.69%
50,905
+2,204
16
$2.53M 1.55%
64,757
+1,047
17
$2.45M 1.5%
156,445
+11,306
18
$2.06M 1.26%
63,251
+2,625
19
$1.89M 1.16%
18,185
+338
20
$1.62M 0.99%
25,785
+3,351
21
$1.57M 0.96%
17,078
+4,825
22
$1.55M 0.95%
9,390
-1,992
23
$1.29M 0.79%
33,169
+3,168
24
$1.28M 0.78%
6,580
-336
25
$1.22M 0.74%
+11,391
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