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
$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
276
$211K 0.04%
+318
277
$211K 0.04%
+4,364
278
$209K 0.04%
+539
279
$208K 0.04%
+7,185
280
$207K 0.04%
+5,330
281
$207K 0.04%
+949
282
$206K 0.04%
+6,066
283
$206K 0.04%
+993
284
$206K 0.04%
+738
285
$205K 0.04%
+1,847
286
$205K 0.04%
3,911
-823
287
$203K 0.04%
7,584
-473
288
$201K 0.04%
+2,034
289
$102K 0.02%
10,145
+9
290
– –
-3,094
291
– –
-3,547
292
– –
-2,545
293
– –
-2,151
294
– –
-2,970
295
– –
-6,262
296
– –
-9,114
8 9 10 11
12