TWM

Trinity Wealth Management Portfolio holdings

AUM $252M
This Quarter Return
+8.79%
1 Year Return
+10.58%
3 Year Return
+39.46%
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
Cap. Flow
-$6.53M
Cap. Flow %
-3.91%
Top 10 Hldgs %
71.24%
Holding
48
New
5
Increased
22
Reduced
15
Closed
3

Top Buys

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$8M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$3.31M
3
FXN icon
First Trust Energy AlphaDEX Fund
FXN
$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
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$9.54M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
$6.34M
3
IFRA icon
iShares US Infrastructure ETF
IFRA
$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 Shares
Change % 		Capital Flow
SPAB icon
1
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$15.4M 9.19% 598,799 +11,932 +2% +$306K
QQQ icon
2
Invesco QQQ Trust
QQQ
$364B
$14.9M 8.91% 36,360 -2,458 -6% -$1.01M
SIZE icon
3
iShares MSCI USA Size Factor ETF
SIZE
$368M
$14.1M 8.44% 106,974 -67 -0.1% -$8.84K
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$13.9M 8.34% 94,712 -6,638 -7% -$977K
MTUM icon
5
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$13.5M 8.08% 85,995 -2,357 -3% -$370K
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$11.9M 7.15% 153,070 -2,380 -2% -$186K
IHDG icon
7
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
$9.78M 5.85% 232,925 +6,189 +3% +$260K
IXUS icon
8
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$9.47M 5.67% 145,796 +5,867 +4% +$381K
IAGG icon
9
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$8.06M 4.82% 161,836 -764 -0.5% -$38K
XLK icon
10
Technology Select Sector SPDR Fund
XLK
$83.9B
$8M 4.79% +41,537 New +$8M
IBTE
11
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$5.49M 3.28% 229,885 +3,170 +1% +$75.6K
SPLG icon
12
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$5.22M 3.13% 93,406 +3,788 +4% +$212K
MUB icon
13
iShares National Muni Bond ETF
MUB
$38.6B
$4.91M 2.94% 45,305 +838 +2% +$90.8K
SPTM icon
14
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$3.39M 2.03% 58,073 +1,417 +3% +$82.8K
FXN icon
15
First Trust Energy AlphaDEX Fund
FXN
$292M
$3.35M 2.01% 200,793 +35,748 +22% +$597K
XLE icon
16
Energy Select Sector SPDR Fund
XLE
$27.6B
$3.31M 1.98% +39,529 New +$3.31M
SUB icon
17
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$1.97M 1.18% 18,717 +398 +2% +$42K
SPLV icon
18
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$1.63M 0.97% 25,939 -51 -0.2% -$3.2K
BIL icon
19
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$1.56M 0.93% 17,078 – –
SPDW icon
20
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$1.56M 0.93% 45,745 +1,512 +3% +$51.4K
JNJ icon
21
Johnson & Johnson
JNJ
$427B
$1.44M 0.86% 9,186 -184 -2% -$28.8K
AAPL icon
22
Apple
AAPL
$3.45T
$1.17M 0.7% 6,054 -264 -4% -$50.8K
MSFT icon
23
Microsoft
MSFT
$3.77T
$1.16M 0.7% 3,091 -27 -0.9% -$10.2K
QQEW icon
24
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
$1.16M 0.69% 9,866 -349 -3% -$41K
HUBB icon
25
Hubbell
HUBB
$22.9B
$1.14M 0.68% 3,479 – –
1
2