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
$194M
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$4.24M
3
+$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
+$3.31M
2
+$1.16M
3
+$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 Change
in Stake 		Capital Flow
1
$19.4M 10.03%
768,864
+170,065
2
$16M 8.25%
85,329
-666
3
$15.5M 7.99%
94,244
-468
4
$15.5M 7.98%
34,827
-1,533
5
$15.2M 7.87%
107,139
+165
6
$13M 6.72%
155,746
+2,676
7
$12.1M 6.25%
242,502
+80,666
8
$10.9M 5.6%
236,204
+3,279
9
$10.2M 5.24%
149,579
+3,783
10
$9.33M 4.82%
389,818
+159,933
11
$8.44M 4.36%
40,514
-1,023
12
$7.05M 3.64%
65,491
+20,186
13
$5.78M 2.98%
93,971
+565
14
$4.39M 2.27%
234,444
+33,651
15
$4.24M 2.19%
+106,404
16
$3.78M 1.95%
58,856
+783
17
$2.56M 1.32%
16,192
+7,006
18
$1.72M 0.89%
26,167
+228
19
$1.69M 0.87%
47,189
+1,444
20
$1.57M 0.81%
17,078
21
$1.44M 0.75%
3,479
22
$1.29M 0.67%
3,064
-27
23
$1.21M 0.62%
22,613
+752
24
$1.11M 0.57%
31,877
+1,104
25
$1.01M 0.52%
5,894
-160
1
2 3