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
$219M
AUM Growth
-$1.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$1.25M
3
+$1.18M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$379K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$265K

Top Sells

1
+$1.33M
2
+$1.33M
3
+$305K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$245K
5
PH icon
Parker-Hannifin
PH
+$232K

Sector Composition

1 Technology 1.67%
2 Healthcare 0.92%
3 Industrials 0.52%
4 Utilities 0.28%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.4M 12.97%
1,112,560
+14,837
2
$17.5M 7.98%
86,517
+5,849
3
$17.2M 7.86%
36,723
-245
4
$16.5M 7.52%
96,368
+385
5
$16.4M 7.47%
112,453
+532
6
$15.5M 7.08%
165,523
+818
7
$14.5M 6.6%
289,132
+228
8
$11.7M 5.34%
167,693
+3,802
9
$11.4M 5.21%
262,826
+2,722
10
$8.81M 4.02%
42,653
+316
11
$6.45M 2.95%
98,103
+741
12
$6.1M 2.79%
57,889
-946
13
$5.13M 2.34%
219,543
+700
14
$5.11M 2.33%
143,335
+4,465
15
$4.49M 2.05%
65,953
+104
16
$4.32M 1.97%
20,462
-160
17
$2.08M 0.95%
57,054
-96
18
$2.07M 0.94%
9,306
+51
19
$2.02M 0.92%
12,206
+810
20
$1.96M 0.89%
26,224
-513
21
$1.29M 0.59%
25,177
+1,143
22
$1.26M 0.57%
+43,979
23
$1.25M 0.57%
+32,751
24
$1.25M 0.57%
34,456
+525
25
$1.17M 0.54%
3,128
-18
1
2 3