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
326
$240K 0.03%
2,050
327
$239K 0.03%
+4,884
328
$237K 0.03%
+648
329
$236K 0.03%
+724
330
$236K 0.03%
+4,877
331
$235K 0.03%
+8,622
332
$235K 0.03%
+1,406
333
$234K 0.03%
+949
334
$234K 0.03%
5,197
-1,174
335
$233K 0.03%
827
+89
336
$233K 0.03%
+3,258
337
$232K 0.03%
4,679
338
$231K 0.03%
+9,633
339
$230K 0.03%
+1,073
340
$230K 0.03%
2,300
-11,765
341
$229K 0.03%
+4,441
342
$229K 0.03%
7,266
+81
343
$229K 0.03%
648
-17
344
$228K 0.03%
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345
$228K 0.03%
+6,072
346
$226K 0.03%
+1,580
347
$226K 0.03%
+3,695
348
$224K 0.03%
+364
349
$222K 0.03%
758
+17
350
$221K 0.03%
+6,919
12 13
14
15 16