TWM

Trinity Wealth Management Portfolio holdings

AUM $271M
1-Year Est. Return 13.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$252M
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$5M
2
+$4.14M
3
+$3.45M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.42M
5
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$3.42M

Top Sells

1
+$6.22M
2
+$4.32M
3
+$4.28M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$2.96M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.2M

Sector Composition

1 Technology 1.66%
2 Healthcare 0.69%
3 Industrials 0.64%
4 Utilities 0.33%
5 Communication Services 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.3M 12.43%
1,223,344
+110,784
2
$23.4M 9.31%
97,560
+11,043
3
$19.1M 7.56%
34,545
-2,178
4
$17.8M 7.06%
115,036
+2,583
5
$17.7M 7.04%
97,084
+716
6
$15.6M 6.2%
166,388
+865
7
$15.4M 6.12%
301,894
+12,762
8
$13.3M 5.27%
171,672
+3,979
9
$12.9M 5.12%
286,083
+23,257
10
$6.5M 2.58%
142,004
+109,253
11
$6.47M 2.57%
88,983
-9,120
12
$5.56M 2.21%
237,937
+18,394
13
$5.05M 2.01%
67,459
+1,506
14
$4.58M 1.82%
36,192
-49,114
15
$4.14M 1.64%
+75,939
16
$3.45M 1.37%
+65,782
17
$3.42M 1.36%
+23,216
18
$3.42M 1.36%
+128,097
19
$3.09M 1.23%
29,577
-28,312
20
$2.38M 0.94%
58,737
+1,683
21
$2.33M 0.93%
32,009
+5,785
22
$2.23M 0.89%
3,599
+1,864
23
$2.15M 0.85%
10,467
+1,161
24
$2.06M 0.82%
6,766
+3,264
25
$1.75M 0.69%
11,440
-766
1
2 3