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
301
$288K 0.04%
2,410
+162
302
$288K 0.04%
+2,891
303
$284K 0.04%
+881
304
$283K 0.04%
+7,203
305
$279K 0.04%
+6,361
306
$278K 0.04%
+1,664
307
$277K 0.04%
3,606
+188
308
$276K 0.04%
927
+110
309
$276K 0.04%
+4,028
310
$275K 0.04%
5,955
-285
311
$274K 0.04%
+9,986
312
$273K 0.04%
+3,464
313
$272K 0.04%
8,649
-510
314
$261K 0.03%
1,164
+215
315
$259K 0.03%
+7,959
316
$257K 0.03%
+9,797
317
$256K 0.03%
+6,882
318
$256K 0.03%
2,309
+462
319
$255K 0.03%
2,059
+25
320
$255K 0.03%
2,225
+377
321
$253K 0.03%
+5,974
322
$250K 0.03%
1,590
+37
323
$246K 0.03%
390
+4
324
$245K 0.03%
+6,908
325
$243K 0.03%
+6,048
11 12
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