TWM

Trinity Wealth Management Portfolio holdings

AUM $252M
This Quarter Return
+7.1%
1 Year Return
+10.58%
3 Year Return
+39.46%
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
Cap. Flow
+$15M
Cap. Flow %
7.76%
Top 10 Hldgs %
70.76%
Holding
51
New
6
Increased
22
Reduced
14
Closed
5

Top Buys

1
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$4.3M
2
PAVE icon
Global X US Infrastructure Development ETF
PAVE
$4.24M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$4.03M
4
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$3.83M
5
MUB icon
iShares National Muni Bond ETF
MUB
$2.17M

Top Sells

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$3.31M
2
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.16M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$1.01M
4
QQQ icon
Invesco QQQ Trust
QQQ
$681K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$213K

Sector Composition

1 Technology 1.35%
2 Healthcare 1.32%
3 Industrials 0.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPAB icon
1
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$19.4M 10.03%
768,864
+170,065
+28% +$4.3M
MTUM icon
2
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$16M 8.25%
85,329
-666
-0.8% -$125K
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$15.5M 7.99%
94,244
-468
-0.5% -$76.9K
QQQ icon
4
Invesco QQQ Trust
QQQ
$364B
$15.5M 7.98%
34,827
-1,533
-4% -$681K
SIZE icon
5
iShares MSCI USA Size Factor ETF
SIZE
$368M
$15.2M 7.87%
107,139
+165
+0.2% +$23.5K
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$13M 6.72%
155,746
+2,676
+2% +$224K
IAGG icon
7
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$12.1M 6.25%
242,502
+80,666
+50% +$4.03M
IHDG icon
8
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
$10.9M 5.6%
236,204
+3,279
+1% +$151K
IXUS icon
9
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$10.2M 5.24%
149,579
+3,783
+3% +$257K
IBTE
10
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$9.33M 4.82%
389,818
+159,933
+70% +$3.83M
XLK icon
11
Technology Select Sector SPDR Fund
XLK
$83.9B
$8.44M 4.36%
40,514
-1,023
-2% -$213K
MUB icon
12
iShares National Muni Bond ETF
MUB
$38.6B
$7.05M 3.64%
65,491
+20,186
+45% +$2.17M
SPLG icon
13
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$5.78M 2.98%
93,971
+565
+0.6% +$34.8K
FXN icon
14
First Trust Energy AlphaDEX Fund
FXN
$292M
$4.39M 2.27%
234,444
+33,651
+17% +$630K
PAVE icon
15
Global X US Infrastructure Development ETF
PAVE
$9.37B
$4.24M 2.19%
+106,404
New +$4.24M
SPTM icon
16
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$3.78M 1.95%
58,856
+783
+1% +$50.2K
JNJ icon
17
Johnson & Johnson
JNJ
$427B
$2.56M 1.32%
16,192
+7,006
+76% +$1.11M
SPLV icon
18
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$1.72M 0.89%
26,167
+228
+0.9% +$15K
SPDW icon
19
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$1.69M 0.87%
47,189
+1,444
+3% +$51.8K
BIL icon
20
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$1.57M 0.81%
17,078
– –
HUBB icon
21
Hubbell
HUBB
$22.9B
$1.44M 0.75%
3,479
– –
MSFT icon
22
Microsoft
MSFT
$3.77T
$1.29M 0.67%
3,064
-27
-0.9% -$11.4K
SPMD icon
23
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$1.21M 0.62%
22,613
+752
+3% +$40.1K
HEFA icon
24
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$1.11M 0.57%
31,877
+1,104
+4% +$38.5K
AAPL icon
25
Apple
AAPL
$3.45T
$1.01M 0.52%
5,894
-160
-3% -$27.4K
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