TWP

Triad Wealth Partners Portfolio holdings

AUM $495M
1-Year Est. Return 12.42%
This Quarter Est. Return
1 Year Est. Return
+12.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$130M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$14.9M
3
+$13.7M
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$11.3M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$8.79M

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.75%
2 Financials 1.91%
3 Communication Services 1.84%
4 Healthcare 1.58%
5 Consumer Discretionary 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$602K 0.46%
+5,178
27
$597K 0.46%
+3,920
28
$524K 0.4%
+750
29
$498K 0.38%
+2,737
30
$431K 0.33%
+1,124
31
$430K 0.33%
+8,833
32
$398K 0.31%
+826
33
$381K 0.29%
+4,047
34
$364K 0.28%
+2,308
35
$363K 0.28%
+1,162
36
$359K 0.28%
+740
37
$358K 0.27%
+2,206
38
$333K 0.26%
+1,621
39
$319K 0.24%
+1,816
40
$318K 0.24%
+409
41
$309K 0.24%
+1,763
42
$296K 0.23%
+1,804
43
$294K 0.23%
+1,859
44
$290K 0.22%
+5,020
45
$287K 0.22%
+829
46
$278K 0.21%
+996
47
$270K 0.21%
+2,045
48
$262K 0.2%
+4,275
49
$247K 0.19%
+1,461
50
$228K 0.18%
+502
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