TWM
Trinity Wealth Management Portfolio holdings
AUM
$252M
This Quarter Return
+1.7%
1 Year Return
+10.58%
3 Year Return
+39.46%
5 Year Return
–
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(+3.5%)
Cap. Flow
+$4.3M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
70.61%
Holding
49
New
3
Increased
27
Reduced
14
Closed
2
Top Buys
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
$4.31M |
| 2 |
iShares Morningstar Growth ETF
ILCG
|
$1.21M |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$748K |
| 4 |
iShares Core International Aggregate Bond Fund
IAGG
|
$623K |
| 5 |
Invesco QQQ Trust
QQQ
|
$482K |
Top Sells
| 1 |
First Trust Energy AlphaDEX Fund
FXN
|
$4.39M |
| 2 |
Johnson & Johnson
JNJ
|
$710K |
| 3 |
Parker-Hannifin
PH
|
$211K |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$155K |
| 5 |
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% |
