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
276
– –
-29
277
– –
-1,000
278
– –
-100
279
– –
-27
280
– –
-2
281
– –
-198
282
– –
-135
283
– –
-1,573
284
– –
-15
285
– –
-367
286
– –
-153
287
– –
-6,205
288
– –
-1
289
– –
-42
290
– –
-237
291
– –
-20
292
– –
-200
293
– –
-701
294
– –
-713
295
– –
-300
296
– –
-153
297
– –
-78
298
– –
-156
299
– –
-6
300
– –
-1,864
10 11
12
13 14