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
351
$19.7K 0.01%
+543
352
$19.4K 0.01%
+362
353
$19.3K 0.01%
+438
354
$19.3K 0.01%
+342
355
$19.2K 0.01%
+3,077
356
$19.2K 0.01%
+144
357
$19.1K 0.01%
+536
358
$19K 0.01%
+94
359
$18.9K 0.01%
+891
360
$18.8K 0.01%
+308
361
$18.7K 0.01%
+352
362
$18.5K 0.01%
+79
363
$18.4K 0.01%
+401
364
$18.2K 0.01%
+687
365
$18.2K 0.01%
+482
366
$18.1K 0.01%
+354
367
$18K 0.01%
+148
368
$18K 0.01%
+446
369
$17.7K 0.01%
+300
370
$17.4K 0.01%
+300
371
$17.2K 0.01%
+166
372
$17.2K 0.01%
+65
373
$17.1K 0.01%
+599
374
$17.1K 0.01%
+554
375
$16.9K 0.01%
+845
13 14
15
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