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
$167M
AUM Growth
+$5.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$8M
2
+$3.31M
3
+$597K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$381K
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$306K

Top Sells

1
+$9.54M
2
+$6.34M
3
+$2.49M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.01M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$977K

Sector Composition

1 Technology 1.55%
2 Healthcare 0.86%
3 Industrials 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.4M 9.19%
598,799
+11,932
2
$14.9M 8.91%
36,360
-2,458
3
$14.1M 8.44%
106,974
-67
4
$13.9M 8.34%
94,712
-6,638
5
$13.5M 8.08%
85,995
-2,357
6
$11.9M 7.15%
153,070
-2,380
7
$9.78M 5.85%
232,925
+6,189
8
$9.47M 5.67%
145,796
+5,867
9
$8.06M 4.82%
161,836
-764
10
$8M 4.79%
+41,537
11
$5.49M 3.28%
229,885
+3,170
12
$5.22M 3.13%
93,406
+3,788
13
$4.91M 2.94%
45,305
+838
14
$3.39M 2.03%
58,073
+1,417
15
$3.35M 2.01%
200,793
+35,748
16
$3.31M 1.98%
+39,529
17
$1.97M 1.18%
18,717
+398
18
$1.63M 0.97%
25,939
-51
19
$1.56M 0.93%
17,078
20
$1.56M 0.93%
45,745
+1,512
21
$1.44M 0.86%
9,186
-184
22
$1.17M 0.7%
6,054
-264
23
$1.16M 0.7%
3,091
-27
24
$1.16M 0.69%
9,866
-349
25
$1.14M 0.68%
3,479
1
2