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
251
– –
-153
252
– –
-78
253
– –
-156
254
– –
-6
255
– –
-1,864
256
– –
-20
257
– –
-94
258
– –
-280
259
– –
-687
260
– –
-4,020
261
– –
-1,126
262
– –
-5
263
– –
-37
264
– –
-10
265
– –
-38
266
– –
-436
267
– –
-91
268
– –
-29
269
– –
-9
270
– –
-71
271
– –
-3,279
272
– –
-3
273
– –
-10
274
– –
-1,000
275
– –
-156
9 10
11
12 13