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
$188M
AUM Growth
-$2.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,010
New
Increased
Reduced
Closed

Top Buys

1
+$5.69M
2
+$4.95M
3
+$4.73M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.64M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.44M

Top Sells

1
+$5.52M
2
+$2.98M
3
+$2.18M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.12M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.8M

Sector Composition

1 Technology 6.22%
2 Consumer Discretionary 1.29%
3 Communication Services 0.12%
4 Financials 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-16
352
– –
-3
353
– –
-12
354
– –
-17
355
– –
-1,016
356
– –
-606
357
– –
-704
358
– –
-15
359
– –
-20
360
– –
-23
361
– –
-1,330
362
– –
-69
363
– –
-774
364
– –
-231
365
– –
-571
366
– –
-175
367
– –
-53
368
– –
-1,057
369
– –
-3,737
370
– –
-2,144
371
– –
-16
372
– –
-71
373
– –
-77
374
– –
-29
375
– –
-21
13 14
15
16 17