TWM

Trinity Wealth Management Portfolio holdings

AUM $272M
1-Year Est. Return 13.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$267M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$6.39M
2
+$3.6M
3
+$3.52M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$658K
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$370K

Top Sells

1
+$6.65M
2
+$3.45M
3
+$3.42M
4
SIZE icon
iShares MSCI USA Size Factor ETF
SIZE
+$526K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$364K

Sector Composition

1 Technology 1.79%
2 Healthcare 0.77%
3 Industrials 0.64%
4 Utilities 0.32%
5 Communication Services 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.3M 12.11%
1,249,071
+25,727
2
$20.6M 7.73%
34,335
-210
3
$18.5M 6.94%
95,146
-1,938
4
$18.1M 6.77%
70,394
-27,166
5
$18M 6.73%
111,707
-3,329
6
$15.8M 5.94%
309,127
+7,233
7
$15.8M 5.91%
165,659
-729
8
$14.1M 5.27%
170,264
-1,408
9
$13.4M 5.04%
291,627
+5,544
10
$8.93M 3.35%
63,400
+27,208
11
$7.06M 2.65%
90,133
+1,150
12
$6.72M 2.52%
140,775
-1,229
13
$6.64M 2.49%
+63,666
14
$5.66M 2.12%
242,144
+4,207
15
$5.19M 1.94%
64,292
-3,167
16
$4.59M 1.72%
77,464
+1,525
17
$3.75M 1.41%
+31,687
18
$3.72M 1.39%
136,306
+8,209
19
$3.36M 1.26%
31,549
+1,972
20
$2.63M 0.98%
10,309
-158
21
$2.5M 0.94%
58,316
-421
22
$2.45M 0.92%
33,322
+1,313
23
$2.43M 0.91%
7,411
+645
24
$2.41M 0.9%
3,599
25
$2.04M 0.77%
11,018
-422
1
2 3