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
251
$361K 0.05%
4,721
-142
252
$360K 0.05%
1,462
253
$359K 0.05%
13,297
254
$355K 0.05%
+5,089
255
$353K 0.05%
+3,733
256
$353K 0.05%
+13,185
257
$352K 0.05%
2,848
+658
258
$349K 0.05%
1,160
+175
259
$349K 0.05%
+3,724
260
$339K 0.04%
7,780
+1,912
261
$336K 0.04%
4,415
+26
262
$335K 0.04%
2,363
+136
263
$335K 0.04%
1,645
+109
264
$333K 0.04%
+5,583
265
$333K 0.04%
1,309
+402
266
$332K 0.04%
3,958
+886
267
$329K 0.04%
8,405
-571
268
$328K 0.04%
+3,518
269
$327K 0.04%
10,261
+471
270
$327K 0.04%
+1,010
271
$326K 0.04%
409
+76
272
$324K 0.04%
3,401
+628
273
$323K 0.04%
9,051
+1,453
274
$323K 0.04%
12,677
-991
275
$322K 0.04%
+10,306
9 10
11
12 13