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
276
$322K 0.04%
+13,810
277
$322K 0.04%
+8,595
278
$322K 0.04%
+9,194
279
$321K 0.04%
1,966
-106
280
$321K 0.04%
+8,482
281
$320K 0.04%
+3,902
282
$320K 0.04%
+9,747
283
$319K 0.04%
+792
284
$318K 0.04%
+7,447
285
$316K 0.04%
+5,851
286
$314K 0.04%
3,747
-33
287
$314K 0.04%
1,324
-343
288
$311K 0.04%
+9,995
289
$307K 0.04%
+3,628
290
$306K 0.04%
6,442
-5
291
$305K 0.04%
2,776
+391
292
$303K 0.04%
+1,182
293
$302K 0.04%
1,400
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294
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3,138
-30,429
295
$295K 0.04%
+6,301
296
$293K 0.04%
4,354
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297
$291K 0.04%
6,631
-200
298
$291K 0.04%
556
+116
299
$289K 0.04%
9,501
+1,826
300
$288K 0.04%
5,012
-1,055
10 11
12
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