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
26
$1M 0.53%
+38,550
27
$863K 0.45%
1,695
+323
28
$811K 0.43%
4,423
+503
29
$774K 0.41%
6,722
+1,544
30
$706K 0.37%
3,737
+34
31
$700K 0.37%
849
+99
32
$650K 0.34%
1,474
+648
33
$556K 0.29%
614
+205
34
$540K 0.28%
1,156
+654
35
$538K 0.28%
3,139
+402
36
$508K 0.27%
1,476
+352
37
$503K 0.26%
7,425
+3,915
38
$473K 0.25%
1,509
+347
39
$471K 0.25%
935
+195
40
$461K 0.24%
2,794
+588
41
$455K 0.24%
+5,862
42
$446K 0.23%
+12,706
43
$436K 0.23%
2,787
+479
44
$430K 0.23%
7,587
+2,567
45
$408K 0.21%
+2,098
46
$402K 0.21%
4,136
+89
47
$401K 0.21%
+3,866
48
$388K 0.2%
1,818
+197
49
$382K 0.2%
7,515
+3,201
50
$373K 0.2%
567
+226
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