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
$277M
AUM Growth
+$88.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$9.4M
2
+$8.64M
3
+$6.61M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.57M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.41M

Top Sells

1
+$9.79M
2
+$7.93M
3
+$4.71M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$4.6M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.81M

Sector Composition

1 Technology 8.68%
2 Financials 2.74%
3 Communication Services 2.38%
4 Consumer Discretionary 2.29%
5 Healthcare 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.25M 0.81%
+9,718
27
$2.23M 0.8%
35,735
-61,094
28
$2.18M 0.79%
+48,273
29
$2.17M 0.78%
20,393
+769
30
$2.17M 0.78%
+22,367
31
$2.02M 0.73%
+3,443
32
$1.86M 0.67%
20,930
+8,392
33
$1.85M 0.67%
+9,774
34
$1.79M 0.65%
+7,459
35
$1.78M 0.64%
77,513
+45,437
36
$1.75M 0.63%
33,498
+21,165
37
$1.74M 0.63%
+2,954
38
$1.71M 0.62%
+33,965
39
$1.61M 0.58%
+32,503
40
$1.42M 0.51%
17,701
-37,727
41
$1.34M 0.48%
22,188
-23,026
42
$1.34M 0.48%
36,061
-75,305
43
$1.22M 0.44%
+14,365
44
$1.2M 0.43%
+6,294
45
$1.2M 0.43%
+2,368
46
$1.19M 0.43%
+26,108
47
$1.14M 0.41%
23,924
-47,762
48
$1.14M 0.41%
+23,827
49
$1.11M 0.4%
+2,287
50
$1.07M 0.39%
+23,163
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