TWM

Trinity Wealth Management Portfolio holdings

AUM $252M
This Quarter Return
+4.78%
1 Year Return
+10.58%
3 Year Return
+39.46%
5 Year Return
–
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
Cap. Flow
+$9.05M
Cap. Flow %
4.15%
Top 10 Hldgs %
71.59%
Holding
58
New
11
Increased
31
Reduced
7
Closed
3

Top Buys

1
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$6.27M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
$4.8M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$1.39M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.37M
5
ILCB icon
iShares Morningstar US Equity ETF
ILCB
$1.28M

Top Sells

1
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$4.44M
2
PAVE icon
Global X US Infrastructure Development ETF
PAVE
$4.11M
3
MUB icon
iShares National Muni Bond ETF
MUB
$1.49M
4
ILCG icon
iShares Morningstar Growth ETF
ILCG
$1.21M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$886K

Sector Composition

1 Technology 1.76%
2 Healthcare 0.84%
3 Industrials 0.78%
4 Utilities 0.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPAB icon
1
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$27.1M 12.45%
1,038,488
+239,792
+30% +$6.27M
QQQ icon
2
Invesco QQQ Trust
QQQ
$364B
$17.8M 8.17%
36,511
+679
+2% +$331K
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$17M 7.81%
94,965
+1,626
+2% +$292K
MTUM icon
4
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$16.4M 7.51%
80,748
-4,369
-5% -$886K
SIZE icon
5
iShares MSCI USA Size Factor ETF
SIZE
$368M
$16.3M 7.47%
109,522
+1,607
+1% +$239K
IAGG icon
6
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$14.6M 6.7%
281,842
+26,865
+11% +$1.39M
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$14.6M 6.69%
159,794
+2,371
+2% +$216K
IXUS icon
8
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$11.4M 5.23%
156,881
+3,736
+2% +$271K
IHDG icon
9
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
$11.3M 5.19%
247,661
+7,526
+3% +$344K
XLK icon
10
Technology Select Sector SPDR Fund
XLK
$83.9B
$9.51M 4.36%
42,105
+356
+0.9% +$80.4K
SPLG icon
11
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$6.36M 2.92%
94,268
+2,582
+3% +$174K
MUB icon
12
iShares National Muni Bond ETF
MUB
$38.6B
$5.94M 2.72%
54,675
-13,709
-20% -$1.49M
IBTE
13
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$5.31M 2.43%
221,183
-185,092
-46% -$4.44M
CGDV icon
14
Capital Group Dividend Value ETF
CGDV
$21.2B
$4.8M 2.2%
+131,655
New +$4.8M
IWY icon
15
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$4.49M 2.06%
20,386
+316
+2% +$69.5K
SPTM icon
16
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$4.42M 2.03%
63,022
+67
+0.1% +$4.69K
AAPL icon
17
Apple
AAPL
$3.45T
$2.18M 1%
9,349
+3,952
+73% +$921K
SPDW icon
18
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$1.92M 0.88%
51,077
+619
+1% +$23.3K
SPLV icon
19
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$1.9M 0.87%
26,464
+487
+2% +$34.9K
JNJ icon
20
Johnson & Johnson
JNJ
$427B
$1.84M 0.84%
11,356
+23
+0.2% +$3.73K
BIL icon
21
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$1.59M 0.73%
17,349
+271
+2% +$24.9K
HUBB icon
22
Hubbell
HUBB
$22.9B
$1.48M 0.68%
3,456
-12
-0.3% -$5.14K
SPY icon
23
SPDR S&P 500 ETF Trust
SPY
$658B
$1.37M 0.63%
+2,383
New +$1.37M
SPMD icon
24
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$1.31M 0.6%
23,914
+473
+2% +$25.9K
MSFT icon
25
Microsoft
MSFT
$3.77T
$1.3M 0.6%
3,017
-9
-0.3% -$3.87K
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