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
$218M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$6.27M
2
+$4.8M
3
+$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
+$4.44M
2
+$4.11M
3
+$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 Change
in Stake 		Capital Flow
1
$27.1M 12.45%
1,038,488
+239,792
2
$17.8M 8.17%
36,511
+679
3
$17M 7.81%
94,965
+1,626
4
$16.4M 7.51%
80,748
-4,369
5
$16.3M 7.47%
109,522
+1,607
6
$14.6M 6.7%
281,842
+26,865
7
$14.6M 6.69%
159,794
+2,371
8
$11.4M 5.23%
156,881
+3,736
9
$11.3M 5.19%
247,661
+7,526
10
$9.51M 4.36%
42,105
+356
11
$6.36M 2.92%
94,268
+2,582
12
$5.94M 2.72%
54,675
-13,709
13
$5.31M 2.43%
221,183
-185,092
14
$4.8M 2.2%
+131,655
15
$4.49M 2.06%
20,386
+316
16
$4.42M 2.03%
63,022
+67
17
$2.18M 1%
9,349
+3,952
18
$1.92M 0.88%
51,077
+619
19
$1.9M 0.87%
26,464
+487
20
$1.84M 0.84%
11,356
+23
21
$1.59M 0.73%
17,349
+271
22
$1.48M 0.68%
3,456
-12
23
$1.37M 0.63%
+2,383
24
$1.31M 0.6%
23,914
+473
25
$1.3M 0.6%
3,017
-9
1
2 3