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

Top Buys

1
+$5.69M
2
+$4.95M
3
+$4.73M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.64M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.44M

Top Sells

1
+$5.52M
2
+$2.98M
3
+$2.18M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.12M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.8M

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
251
– –
-2
252
– –
-8
253
– –
-2,202
254
– –
-3
255
– –
-3,388
256
– –
-485
257
– –
-10
258
– –
-62
259
– –
-622
260
– –
-1,050
261
– –
-943
262
– –
-45
263
– –
-1
264
– –
-37
265
– –
-21
266
– –
-14
267
– –
-547
268
– –
-84
269
– –
-1
270
– –
-4,778
271
– –
-1,254
272
– –
-12
273
– –
-6,526
274
– –
-850
275
– –
-65
9 10
11
12 13