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
326
$22K 0.01%
+1,107
327
$22K 0.01%
+34
328
$22K 0.01%
+2,078
329
$21.9K 0.01%
+255
330
$21.8K 0.01%
+935
331
$21.7K 0.01%
+58
332
$21.7K 0.01%
+621
333
$21.4K 0.01%
+156
334
$21.3K 0.01%
+688
335
$21.3K 0.01%
+140
336
$21.1K 0.01%
+228
337
$21.1K 0.01%
+547
338
$20.7K 0.01%
+142
339
$20.7K 0.01%
+328
340
$20.6K 0.01%
+213
341
$20.4K 0.01%
+503
342
$20.4K 0.01%
+112
343
$20.3K 0.01%
+700
344
$20.2K 0.01%
+236
345
$20.2K 0.01%
+1,016
346
$20.2K 0.01%
+789
347
$20.2K 0.01%
+197
348
$20.1K 0.01%
+2,708
349
$20K 0.01%
+200
350
$19.8K 0.01%
+627
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