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
$221M
AUM Growth
+$2.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$4.47M
2
+$1.48M
3
+$1.33M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$547K
5
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$541K

Top Sells

1
+$5.31M
2
+$1.59M
3
+$1.37M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$218K
5
AAPL icon
Apple
AAPL
+$23.5K

Sector Composition

1 Technology 1.81%
2 Industrials 0.76%
3 Healthcare 0.75%
4 Utilities 0.2%
5 Consumer Discretionary 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.4M 12.41%
1,097,723
+59,235
2
$18.9M 8.55%
36,968
+457
3
$17.1M 7.73%
95,983
+1,018
4
$16.7M 7.55%
80,668
-80
5
$16.6M 7.52%
111,921
+2,399
6
$14.6M 6.62%
164,705
+4,911
7
$14.4M 6.53%
288,904
+7,062
8
$11.3M 5.12%
260,104
+12,443
9
$10.8M 4.91%
163,891
+7,010
10
$9.84M 4.45%
42,337
+232
11
$6.71M 3.04%
97,362
+3,094
12
$6.27M 2.84%
58,835
+4,160
13
$5.1M 2.31%
218,843
+191,757
14
$4.9M 2.22%
138,870
+7,215
15
$4.85M 2.2%
20,622
+236
16
$4.7M 2.13%
65,849
+2,827
17
$2.32M 1.05%
9,255
-94
18
$1.95M 0.88%
57,150
+6,073
19
$1.87M 0.85%
26,737
+273
20
$1.65M 0.75%
11,396
+40
21
$1.44M 0.65%
3,445
-11
22
$1.33M 0.6%
+17,647
23
$1.33M 0.6%
16,373
+198
24
$1.33M 0.6%
3,146
+129
25
$1.31M 0.59%
24,034
+120
1
2 3