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
$188M
AUM Growth
-$2.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,010
New
Increased
Reduced
Closed

Top Buys

1
+$5.9M
2
+$5.02M
3
+$4.79M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.71M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.59M

Top Sells

1
+$5.61M
2
+$3.1M
3
+$2.19M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.18M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.87M

Sector Composition

1 Technology 6.22%
2 Consumer Discretionary 1.29%
3 Communication Services 0.12%
4 Financials 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-2,700
227
– –
-116
228
– –
-323
229
– –
-2
230
– –
-20
231
– –
-100
232
– –
-50
233
– –
-23
234
– –
-68
235
– –
-32
236
– –
-107
237
– –
-6,205
238
– –
-100
239
– –
-1
240
– –
-42
241
– –
-237
242
– –
-20
243
– –
-200
244
– –
-31
245
– –
-256
246
– –
-106
247
– –
-22
248
– –
-701
249
– –
-713
250
– –
-300
8 9
10
11 12