TWP

Triad Wealth Partners Portfolio holdings

AUM $322M
AUM
$322M
AUM Growth
+$44.8M
Cap. Flow
+$56M
Cap. Flow %
17.4%
Top 10 Hldgs %
41.63%
Holding
226
New
53
Increased
107
Reduced
50
Closed
14

Top Buys

1
$6.29M
2
$4.21M
3
$3.46M
4
$3.17M
5
$3.13M

Top Sells

1
$2.79M
2
$2.4M
3
$2.18M
4
$1.33M
5
$1.18M

Sector Composition

1Technology7.21%
2Financials2.61%
3Consumer Discretionary2.26%
4Healthcare2.22%
5Communication Services2.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$3.17M0.99%15,761 New
+$3.17M
$2.67M0.83%26,969
+4,602
+21%
+$455K
$2.54M0.79%54,994
+6,721
+14%
+$310K
$2.47M0.77%48,585
+24,758
+104%
+$1.26M
$2.45M0.76%30,713
-10,779
-26%
-$861K
$2.45M0.76%27,017
+6,087
+29%
+$551K
$2.32M0.72%13,863
+4,145
+43%
+$694K
$2.32M0.72%4,024
+581
+17%
+$335K
$2.12M0.66%92,119
+14,606
+19%
+$336K
$2.09M0.65%39,151
-24,970
-39%
-$1.33M
$2.07M0.64%43,553
+27,705
+175%
+$1.32M
$1.92M0.6%7,830
+371
+5%
+$91K
$1.84M0.57%39,883
+13,775
+53%
+$635K
$1.69M0.53%3,011
+57
+2%
+$32K
$1.63M0.51%49,260
+37,114
+306%
+$1.22M
$1.51M0.47%18,117
+3,752
+26%
+$314K
$1.44M0.45%9,330
-444
-5%
-$68.7K
$1.31M0.41%31,340
+20,729
+195%
+$865K
$1.24M0.39%19,536
+11,070
+131%
+$703K
$1.22M0.38%2,334
-34
-1%
-$17.8K
$1.22M0.38%20,627
+7,388
+56%
+$435K
$1.2M0.37%20,578
-15,157
-42%
-$884K
$1.17M0.36%9,808
+1,873
+24%
+$223K
$1.14M0.36%27,610
+13,942
+102%
+$578K
$1.14M0.36%28,486
+11,452
+67%
+$460K
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