TWM

Trinity Wealth Management Portfolio holdings

AUM $252M
This Quarter Return
-2.79%
1 Year Return
+10.58%
3 Year Return
+39.46%
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
Cap. Flow
+$2.15M
Cap. Flow %
1.33%
Top 10 Hldgs %
69.67%
Holding
46
New
3
Increased
22
Reduced
14
Closed
3

Top Buys

1
VYM icon
Vanguard High Dividend Yield ETF
VYM
$6.04M
2
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$884K
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$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
HDV icon
iShares Core High Dividend ETF
HDV
$5.75M
2
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$694K
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$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 Shares
Change % 		Capital Flow
SPAB icon
1
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$14.3M 8.86%
586,867
+29,700
+5% +$723K
QQQ icon
2
Invesco QQQ Trust
QQQ
$364B
$13.9M 8.62%
38,818
-947
-2% -$339K
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$13.4M 8.28%
101,350
-4,247
-4% -$560K
SIZE icon
4
iShares MSCI USA Size Factor ETF
SIZE
$368M
$12.6M 7.79%
107,041
+495
+0.5% +$58.1K
MTUM icon
5
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$12.3M 7.65%
88,352
+277
+0.3% +$38.7K
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$11.3M 6.98%
155,450
+2,373
+2% +$172K
IBTD
7
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$9.54M 5.92%
384,434
+3,237
+0.8% +$80.3K
IHDG icon
8
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
$8.78M 5.45%
226,736
+4,472
+2% +$173K
IXUS icon
9
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$8.39M 5.2%
139,929
+1,925
+1% +$115K
IAGG icon
10
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$7.93M 4.92%
162,600
+6,138
+4% +$299K
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$64B
$6.34M 3.93%
61,326
+58,433
+2,020% +$6.04M
IBTE
12
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$5.4M 3.35%
226,715
+5,411
+2% +$129K
MUB icon
13
iShares National Muni Bond ETF
MUB
$38.6B
$4.56M 2.83%
44,467
+956
+2% +$98K
SPLG icon
14
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$4.5M 2.79%
89,618
-1,558
-2% -$78.3K
SPTM icon
15
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$2.97M 1.84%
56,656
+5,751
+11% +$302K
FXN icon
16
First Trust Energy AlphaDEX Fund
FXN
$292M
$2.88M 1.78%
165,045
+8,600
+5% +$150K
IFRA icon
17
iShares US Infrastructure ETF
IFRA
$2.94B
$2.49M 1.54%
67,943
+3,186
+5% +$117K
SUB icon
18
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$1.88M 1.17%
18,319
+134
+0.7% +$13.8K
BIL icon
19
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$1.57M 0.97%
17,078
– –
SPLV icon
20
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$1.53M 0.95%
25,990
+205
+0.8% +$12.1K
JNJ icon
21
Johnson & Johnson
JNJ
$427B
$1.46M 0.9%
9,370
-20
-0.2% -$3.12K
SPDW icon
22
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$1.37M 0.85%
44,233
-19,018
-30% -$590K
HUBB icon
23
Hubbell
HUBB
$22.9B
$1.09M 0.68%
3,479
– –
AAPL icon
24
Apple
AAPL
$3.45T
$1.08M 0.67%
6,318
-262
-4% -$44.9K
QQEW icon
25
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
$1.06M 0.66%
10,215
-1,176
-10% -$122K
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