TWM

Trinity Wealth Management Portfolio holdings

AUM $252M
This Quarter Return
-1.03%
1 Year Return
+10.58%
3 Year Return
+39.46%
5 Year Return
–
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
Cap. Flow
+$5.59M
Cap. Flow %
2.53%
Top 10 Hldgs %
71.4%
Holding
60
New
5
Increased
42
Reduced
8
Closed
4

Top Buys

1
IBTF icon
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$4.47M
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$1.48M
3
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
$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
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$5.31M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.59M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$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 Shares
Change % 		Capital Flow
SPAB icon
1
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$27.4M 12.41%
1,097,723
+59,235
+6% +$1.48M
QQQ icon
2
Invesco QQQ Trust
QQQ
$364B
$18.9M 8.55%
36,968
+457
+1% +$234K
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$17.1M 7.73%
95,983
+1,018
+1% +$181K
MTUM icon
4
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$16.7M 7.55%
80,668
-80
-0.1% -$16.6K
SIZE icon
5
iShares MSCI USA Size Factor ETF
SIZE
$368M
$16.6M 7.52%
111,921
+2,399
+2% +$356K
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$14.6M 6.62%
164,705
+4,911
+3% +$436K
IAGG icon
7
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$14.4M 6.53%
288,904
+7,062
+3% +$353K
IHDG icon
8
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
$11.3M 5.12%
260,104
+12,443
+5% +$541K
IXUS icon
9
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$10.8M 4.91%
163,891
+7,010
+4% +$464K
XLK icon
10
Technology Select Sector SPDR Fund
XLK
$83.9B
$9.84M 4.45%
42,337
+232
+0.6% +$53.9K
SPLG icon
11
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$6.71M 3.04%
97,362
+3,094
+3% +$213K
MUB icon
12
iShares National Muni Bond ETF
MUB
$38.6B
$6.27M 2.84%
58,835
+4,160
+8% +$443K
IBTF icon
13
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.92B
$5.1M 2.31%
218,843
+191,757
+708% +$4.47M
CGDV icon
14
Capital Group Dividend Value ETF
CGDV
$21.2B
$4.9M 2.22%
138,870
+7,215
+5% +$254K
IWY icon
15
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$4.85M 2.2%
20,622
+236
+1% +$55.5K
SPTM icon
16
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$4.7M 2.13%
65,849
+2,827
+4% +$202K
AAPL icon
17
Apple
AAPL
$3.45T
$2.32M 1.05%
9,255
-94
-1% -$23.5K
SPDW icon
18
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$1.95M 0.88%
57,150
+6,073
+12% +$207K
SPLV icon
19
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$1.87M 0.85%
26,737
+273
+1% +$19.1K
JNJ icon
20
Johnson & Johnson
JNJ
$427B
$1.65M 0.75%
11,396
+40
+0.4% +$5.79K
HUBB icon
21
Hubbell
HUBB
$22.9B
$1.44M 0.65%
3,445
-11
-0.3% -$4.61K
IMCG icon
22
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
$1.33M 0.6%
+17,647
New +$1.33M
ILCB icon
23
iShares Morningstar US Equity ETF
ILCB
$1.1B
$1.33M 0.6%
16,373
+198
+1% +$16.1K
MSFT icon
24
Microsoft
MSFT
$3.77T
$1.33M 0.6%
3,146
+129
+4% +$54.4K
SPMD icon
25
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$1.31M 0.59%
24,034
+120
+0.5% +$6.56K
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