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
351
$221K 0.03%
+896
352
$220K 0.03%
+375
353
$219K 0.03%
+2,179
354
$218K 0.03%
+2,579
355
$216K 0.03%
9,668
356
$216K 0.03%
+902
357
$215K 0.03%
+4,622
358
$213K 0.03%
+465
359
$211K 0.03%
1,038
-371
360
$211K 0.03%
+4,048
361
$210K 0.03%
+5,277
362
$208K 0.03%
6,064
-2
363
$208K 0.03%
+1,083
364
$203K 0.03%
+13,488
365
$202K 0.03%
+609
366
$201K 0.03%
+3,707
367
– –
-1,789
368
– –
-761
369
– –
-7,068
370
– –
-16,561
371
– –
-8,487
372
– –
-7,129
373
– –
-18,850
374
– –
-8,929
375
– –
-8,563
12 13 14
15
16