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
276
$34.9K 0.02%
+859
277
$34.7K 0.02%
+276
278
$34K 0.02%
+992
279
$32.9K 0.02%
+1,063
280
$32.8K 0.02%
+936
281
$32.6K 0.02%
+430
282
$32.5K 0.02%
+664
283
$32.2K 0.02%
+638
284
$32K 0.02%
+504
285
$31.9K 0.02%
+1,016
286
$31.7K 0.02%
+55
287
$31.7K 0.02%
656
-8,177
288
$31.5K 0.02%
+436
289
$31.4K 0.02%
+571
290
$31.3K 0.02%
+633
291
$30.8K 0.02%
+68
292
$30.8K 0.02%
+644
293
$30.7K 0.02%
+30
294
$30.6K 0.02%
+500
295
$30.2K 0.02%
+153
296
$29.2K 0.02%
+1,100
297
$29K 0.02%
+75
298
$28.4K 0.01%
+1,326
299
$27.9K 0.01%
+333
300
$27.8K 0.01%
+1,000
10 11
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