TWP

Triad Wealth Partners Portfolio holdings

AUM $1.26B
1-Year Est. Return 17.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$495M
AUM Growth
+$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$9.97M
2
+$7.07M
3
+$6.49M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.09M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.3M

Top Sells

1
+$4.06M
2
+$3.6M
3
+$952K
4
BAC icon
Bank of America
BAC
+$828K
5
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$631K

Sector Composition

1 Technology 8.29%
2 Financials 2.48%
3 Consumer Discretionary 2.14%
4 Communication Services 1.82%
5 Healthcare 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$284K 0.06%
8,929
+1,696
227
$283K 0.06%
+3,022
228
$281K 0.06%
13,427
-687
229
$278K 0.06%
+6,831
230
$277K 0.06%
+8,839
231
$275K 0.06%
+1,311
232
$273K 0.06%
+2,227
233
$269K 0.05%
+4,294
234
$267K 0.05%
+6,240
235
$267K 0.05%
3,841
+394
236
$263K 0.05%
+2,074
237
$262K 0.05%
8,487
+1,664
238
$261K 0.05%
1,553
-118
239
$261K 0.05%
+440
240
$258K 0.05%
2,190
-241
241
$257K 0.05%
665
+14
242
$254K 0.05%
+6,280
243
$254K 0.05%
+1,789
244
$254K 0.05%
+985
245
$252K 0.05%
+2,385
246
$250K 0.05%
+7,598
247
$247K 0.05%
1,538
+219
248
$246K 0.05%
+3,072
249
$244K 0.05%
+1,831
250
$242K 0.05%
2,773
-362
8 9
10
11 12