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
251
$43.1K 0.02%
+78
252
$42.6K 0.02%
+353
253
$41.5K 0.02%
+46
254
$41.5K 0.02%
+452
255
$41.1K 0.02%
+1,839
256
$40.3K 0.02%
+333
257
$40.3K 0.02%
+291
258
$39.8K 0.02%
+776
259
$39.6K 0.02%
+1,353
260
$39.4K 0.02%
+949
261
$39.4K 0.02%
+251
262
$39.2K 0.02%
+1,350
263
$38.8K 0.02%
+118
264
$38.5K 0.02%
+570
265
$38.1K 0.02%
+250
266
$38K 0.02%
+779
267
$37.6K 0.02%
+745
268
$37.5K 0.02%
+501
269
$37.2K 0.02%
+146
270
$37.2K 0.02%
+1,405
271
$37.2K 0.02%
+800
272
$36.4K 0.02%
+1,536
273
$36.4K 0.02%
+464
274
$35.8K 0.02%
+943
275
$35.1K 0.02%
+723
9 10
11
12 13