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
$161M
AUM Growth
-$2.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$6.04M
2
+$884K
3
+$862K
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$723K
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$302K

Top Sells

1
+$5.75M
2
+$694K
3
+$590K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$560K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$339K

Sector Composition

1 Technology 1.42%
2 Healthcare 0.9%
3 Industrials 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.3M 8.86%
586,867
+29,700
2
$13.9M 8.62%
38,818
-947
3
$13.4M 8.28%
101,350
-4,247
4
$12.6M 7.79%
107,041
+495
5
$12.3M 7.65%
88,352
+277
6
$11.3M 6.98%
155,450
+2,373
7
$9.54M 5.92%
384,434
+3,237
8
$8.78M 5.45%
226,736
+4,472
9
$8.39M 5.2%
139,929
+1,925
10
$7.93M 4.92%
162,600
+6,138
11
$6.34M 3.93%
61,326
+58,433
12
$5.4M 3.35%
226,715
+5,411
13
$4.56M 2.83%
44,467
+956
14
$4.5M 2.79%
89,618
-1,558
15
$2.97M 1.84%
56,656
+5,751
16
$2.88M 1.78%
165,045
+8,600
17
$2.49M 1.54%
67,943
+3,186
18
$1.88M 1.17%
18,319
+134
19
$1.57M 0.97%
17,078
20
$1.53M 0.95%
25,990
+205
21
$1.46M 0.9%
9,370
-20
22
$1.37M 0.85%
44,233
-19,018
23
$1.09M 0.68%
3,479
24
$1.08M 0.67%
6,318
-262
25
$1.06M 0.66%
10,215
-1,176
1
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