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
251
$240K 0.05%
+5,868
252
$239K 0.05%
3,418
+651
253
$236K 0.05%
+333
254
$235K 0.05%
817
-122
255
$232K 0.05%
+6,319
256
$232K 0.05%
+1,635
257
$229K 0.05%
+1,848
258
$229K 0.05%
+741
259
$228K 0.05%
+1,462
260
$227K 0.05%
761
+71
261
$226K 0.05%
+7,675
262
$226K 0.05%
+7,068
263
$223K 0.05%
2,220
+58
264
$223K 0.05%
+6,054
265
$222K 0.04%
+7,129
266
$222K 0.04%
+2,050
267
$221K 0.04%
2,248
-143
268
$221K 0.04%
4,679
269
$217K 0.04%
143
-3
270
$216K 0.04%
9,668
271
$215K 0.04%
+907
272
$214K 0.04%
+5,411
273
$212K 0.04%
+8,764
274
$212K 0.04%
+386
275
$211K 0.04%
1,875
+9
8 9 10
11
12