TWM
Trinity Wealth Management Portfolio holdings
AUM
$252M
This Quarter Return
-1.37%
1 Year Return
+10.58%
3 Year Return
+39.46%
5 Year Return
–
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
(-0.88%)
Cap. Flow
+$1.64M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
72.06%
Holding
59
New
3
Increased
28
Reduced
18
Closed
6
Top Buys
Top Sells
| 1 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
$1.33M |
| 2 |
iShares Morningstar US Equity ETF
ILCB
|
$1.33M |
| 3 |
Tesla
TSLA
|
$305K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$245K |
| 5 |
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% |
