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
451
$10.1K 0.01%
+435
452
$10.1K 0.01%
+27
453
$10K 0.01%
+162
454
$9.96K 0.01%
+280
455
$9.87K 0.01%
+265
456
$9.79K 0.01%
+320
457
$9.72K 0.01%
+254
458
$9.69K 0.01%
+250
459
$9.6K 0.01%
+336
460
$9.59K 0.01%
+516
461
$9.25K ﹤0.01%
+84
462
$9.25K ﹤0.01%
+398
463
$9.2K ﹤0.01%
+100
464
$9.18K ﹤0.01%
+65
465
$9.14K ﹤0.01%
+301
466
$9.04K ﹤0.01%
+220
467
$9.03K ﹤0.01%
+156
468
$8.98K ﹤0.01%
+1,500
469
$8.96K ﹤0.01%
+141
470
$8.94K ﹤0.01%
+231
471
$8.94K ﹤0.01%
+109
472
$8.72K ﹤0.01%
+273
473
$8.63K ﹤0.01%
+163
474
$8.61K ﹤0.01%
+1,041
475
$8.54K ﹤0.01%
+94
17 18
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