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
$495M
AUM Growth
+$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$9.97M
2
+$7.07M
3
+$6.49M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.09M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.3M

Top Sells

1
+$4.06M
2
+$3.6M
3
+$952K
4
BAC icon
Bank of America
BAC
+$828K
5
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$631K

Sector Composition

1 Technology 8.29%
2 Financials 2.48%
3 Consumer Discretionary 2.14%
4 Communication Services 1.82%
5 Healthcare 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.25M 1.06%
46,710
+8,503
27
$4.96M 1%
67,338
+22,547
28
$4.95M 1%
79,350
+13,806
29
$4.5M 0.91%
16,331
+2,468
30
$4.44M 0.9%
+90,383
31
$4.37M 0.88%
197,528
+2,496
32
$3.84M 0.78%
+133,092
33
$3.36M 0.68%
4,556
+532
34
$3.11M 0.63%
33,567
+6,550
35
$3.07M 0.62%
51,331
+44,042
36
$2.77M 0.56%
9,564
+1,734
37
$2.67M 0.54%
116,312
+24,193
38
$2.64M 0.53%
55,185
+11,632
39
$2.61M 0.53%
+51,987
40
$2.59M 0.52%
54,495
-13,586
41
$2.54M 0.51%
25,610
-1,359
42
$2.51M 0.51%
29,144
+18,720
43
$2.45M 0.5%
65,731
+38,060
44
$2.41M 0.49%
52,055
+12,172
45
$2.37M 0.48%
53,978
+25,492
46
$2.33M 0.47%
52,823
+25,213
47
$2.31M 0.47%
55,967
+26,585
48
$2.21M 0.45%
47,870
-7,124
49
$2.19M 0.44%
33,467
+13,931
50
$1.94M 0.39%
3,993
+2,567
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