TWP

Triad Wealth Partners Portfolio holdings

AUM $1.05B
1-Year Est. Return 17.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$191M
AUM Growth
+$60.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,003
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$2.3M
3
+$1.96M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.85M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.66M

Top Sells

1
+$395K
2
+$206K
3
+$109K
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$74.9K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$22.2K

Sector Composition

1 Technology 8.59%
2 Financials 2.78%
3 Healthcare 2.57%
4 Communication Services 2.34%
5 Consumer Discretionary 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$51.5K 0.03%
+1,458
227
$51.1K 0.03%
+1,018
228
$51K 0.03%
+283
229
$50.6K 0.03%
+606
230
$50.2K 0.03%
+862
231
$50.1K 0.03%
+847
232
$49.6K 0.03%
+763
233
$49K 0.03%
+147
234
$48.7K 0.03%
+1,264
235
$48.7K 0.03%
+2,821
236
$47.8K 0.03%
+1,031
237
$47.4K 0.02%
+221
238
$47.3K 0.02%
+1,280
239
$45.5K 0.02%
+402
240
$45.1K 0.02%
+837
241
$44.5K 0.02%
+280
242
$44.2K 0.02%
+1,600
243
$44.1K 0.02%
+296
244
$44.1K 0.02%
+918
245
$44.1K 0.02%
+585
246
$43.9K 0.02%
+1,688
247
$43.8K 0.02%
+547
248
$43.7K 0.02%
+222
249
$43.4K 0.02%
+214
250
$43.3K 0.02%
+4,424
8 9
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