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
$188M
AUM Growth
-$2.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,010
New
Increased
Reduced
Closed

Top Buys

1
+$5.9M
2
+$5.02M
3
+$4.79M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.71M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.59M

Top Sells

1
+$5.61M
2
+$3.1M
3
+$2.19M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.18M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.87M

Sector Composition

1 Technology 6.22%
2 Consumer Discretionary 1.29%
3 Communication Services 0.12%
4 Financials 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.43M 1.29%
20,024
+3,240
27
$2.43M 1.29%
13,026
+2,082
28
$2.13M 1.13%
19,624
+9,765
29
$2.09M 1.11%
+34,213
30
$2.01M 1.07%
77,100
+38,550
31
$1.92M 1.02%
12,660
+12,554
32
$1.42M 0.76%
+30,562
33
$1.23M 0.66%
47,143
+47,140
34
$1.2M 0.64%
12,268
+12,168
35
$1.18M 0.63%
31,433
-1,784
36
$1.17M 0.62%
12,538
+12,397
37
$819K 0.44%
16,550
+16,529
38
$809K 0.43%
+31,823
39
$752K 0.4%
32,076
+21,743
40
$708K 0.38%
12,333
+11,971
41
$645K 0.34%
22,182
+20,060
42
$612K 0.33%
+28,702
43
$461K 0.25%
+15,849
44
$458K 0.24%
12,706
45
$434K 0.23%
17,808
+5,295
46
$359K 0.19%
+15,843
47
$231K 0.12%
10,485
-1,209
48
– –
-3,415
49
– –
-1,405
50
– –
-10
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2
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