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
426
$12.2K 0.01%
+140
427
$12.1K 0.01%
+1,028
428
$12.1K 0.01%
+46
429
$12K 0.01%
+26
430
$12K 0.01%
+162
431
$11.7K 0.01%
+20
432
$11.6K 0.01%
+134
433
$11.6K 0.01%
+938
434
$11.5K 0.01%
+27
435
$11.5K 0.01%
+67
436
$11.5K 0.01%
+198
437
$11.4K 0.01%
+100
438
$11.4K 0.01%
+820
439
$11.3K 0.01%
+100
440
$11.3K 0.01%
+260
441
$11.3K 0.01%
+975
442
$11.3K 0.01%
+102
443
$11.2K 0.01%
+64
444
$11K 0.01%
+1,800
445
$10.9K 0.01%
+42
446
$10.7K 0.01%
+183
447
$10.4K 0.01%
+940
448
$10.4K 0.01%
+1,000
449
$10.3K 0.01%
+87
450
$10.2K 0.01%
+185
16 17
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