TWP

Triad Wealth Partners Portfolio holdings

AUM $322M
AUM
$322M
AUM Growth
+$44.8M
Cap. Flow
+$56M
Cap. Flow %
17.4%
Top 10 Hldgs %
41.63%
Holding
226
New
53
Increased
107
Reduced
50
Closed
14

Top Buys

1
$6.29M
2
$4.21M
3
$3.46M
4
$3.17M
5
$3.13M

Top Sells

1
$2.79M
2
$2.4M
3
$2.18M
4
$1.33M
5
$1.18M

Sector Composition

1Technology7.21%
2Financials2.61%
3Consumer Discretionary2.26%
4Healthcare2.22%
5Communication Services2.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$22.4M6.95%475,193
+66,510
+16%
+$3.13M
$17.1M5.31%184,005
+29,238
+19%
+$2.71M
$16.8M5.23%32,732
-4,661
-12%
-$2.4M
$16.8M5.22%367,874
+17,708
+5%
+$808K
$13.5M4.2%70,867
+22,115
+45%
+$4.21M
$13.5M4.19%78,861
+20,265
+35%
+$3.46M
$10.9M3.38%223,009
+37,794
+20%
+$1.84M
$8.49M2.64%144,057
+2,958
+2%
+$174K
$7.91M2.46%84,330
-2,827
-3%
-$265K
$6.62M2.06%126,354
+29,120
+30%
+$1.53M
$6.45M2.01%98,096
+45,872
+88%
+$3.02M
$6.29M1.96%60,629 New
+$6.29M
$5.8M1.8%58,024
-21,802
-27%
-$2.18M
$5.72M1.78%15,240
+1,065
+8%
+$400K
$5.58M1.73%25,100
+1,564
+7%
+$347K
$4.66M1.45%86,282
+52,784
+158%
+$2.85M
$4.5M1.4%32,024
+5,206
+19%
+$731K
$3.86M1.2%65,544
+33,041
+102%
+$1.95M
$3.86M1.2%195,032
+26,626
+16%
+$527K
$3.8M1.18%68,889
-10,589
-13%
-$583K
$3.67M1.14%19,313
+3,164
+20%
+$602K
$3.54M1.1%38,207
+5,488
+17%
+$508K
$3.29M1.02%44,791
-14,133
-24%
-$1.04M
$3.24M1.01%29,888
+5,526
+23%
+$599K
$3.21M1%68,081
+5,648
+9%
+$266K
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