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
$200M
AUM Growth
+$6.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$4.31M
2
+$1.21M
3
+$748K
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$623K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$482K

Top Sells

1
+$4.39M
2
+$710K
3
+$211K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$155K
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$146K

Sector Composition

1 Technology 1.38%
2 Healthcare 0.83%
3 Industrials 0.63%
4 Utilities 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20M 10%
798,696
+29,832
2
$17.2M 8.56%
35,832
+1,005
3
$16.6M 8.27%
85,117
-212
4
$15.9M 7.95%
93,339
-905
5
$14.8M 7.4%
107,915
+776
6
$13.2M 6.59%
157,423
+1,677
7
$12.7M 6.35%
254,977
+12,475
8
$10.9M 5.46%
240,135
+3,931
9
$10.3M 5.16%
153,145
+3,566
10
$9.74M 4.86%
406,275
+16,457
11
$9.44M 4.71%
41,749
+1,235
12
$7.29M 3.63%
68,384
+2,893
13
$5.87M 2.93%
91,686
-2,285
14
$4.31M 2.15%
+20,070
15
$4.18M 2.08%
62,955
+4,099
16
$4.11M 2.05%
111,034
+4,630
17
$1.77M 0.88%
50,458
+3,269
18
$1.69M 0.84%
25,977
-190
19
$1.66M 0.83%
11,333
-4,859
20
$1.57M 0.78%
17,078
21
$1.35M 0.67%
3,026
-38
22
$1.27M 0.63%
3,468
-11
23
$1.21M 0.6%
+14,889
24
$1.2M 0.6%
23,441
+828
25
$1.18M 0.59%
33,083
+1,206
1
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