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
$775M
AUM Growth
+$280M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$21.2M
3
+$17.4M
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$10.1M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$9.16M

Top Sells

1
+$14.8M
2
+$5.83M
3
+$5.78M
4
RSMV
Relative Strength Managed Volatility Strategy ETF
RSMV
+$4.1M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.85M

Sector Composition

1 Technology 8.64%
2 Consumer Discretionary 2.59%
3 Financials 2.1%
4 Communication Services 1.91%
5 Energy 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$438K 0.06%
8,083
-1,088
227
$435K 0.06%
917
+205
228
$428K 0.06%
+1,986
229
$428K 0.06%
9,956
+879
230
$417K 0.05%
4,659
-590
231
$415K 0.05%
+2,791
232
$414K 0.05%
11,383
+60
233
$410K 0.05%
2,320
+116
234
$408K 0.05%
2,892
+1,061
235
$407K 0.05%
+7,068
236
$404K 0.05%
1,263
+94
237
$401K 0.05%
6,549
+863
238
$400K 0.05%
4,767
+996
239
$398K 0.05%
2,235
+136
240
$386K 0.05%
+165
241
$385K 0.05%
9,708
-4,463
242
$383K 0.05%
2,025
243
$377K 0.05%
+2,772
244
$374K 0.05%
+3,156
245
$373K 0.05%
+7,313
246
$373K 0.05%
2,906
+55
247
$371K 0.05%
5,496
-1,589
248
$370K 0.05%
+3,584
249
$370K 0.05%
1,368
+78
250
$369K 0.05%
773
+234
8 9
10
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