TWP

Triad Wealth Partners Portfolio holdings

AUM $1.26B
1-Year Est. Return 17.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$775M
AUM Growth
+$280M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$21.2M
3
+$17.4M
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$10.1M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$9.16M

Top Sells

1
+$14.8M
2
+$5.83M
3
+$5.78M
4
RSMV
Relative Strength Managed Volatility Strategy ETF
RSMV
+$4.1M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.85M

Sector Composition

1 Technology 8.64%
2 Consumer Discretionary 2.59%
3 Financials 2.1%
4 Communication Services 1.91%
5 Energy 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.59M 1.11%
109,669
+1,091
27
$8.31M 1.07%
215,443
+46,635
28
$8.02M 1.03%
12,040
+11,244
29
$7.79M 1%
16,242
+14,031
30
$6.99M 0.9%
262,465
-160,219
31
$6.67M 0.86%
55,100
+8,390
32
$6.64M 0.86%
110,814
+18,072
33
$6.1M 0.79%
261,895
+64,367
34
$5.35M 0.69%
71,917
+4,579
35
$5.16M 0.67%
+73,503
36
$5.01M 0.65%
14,333
+10,249
37
$4.45M 0.57%
6,058
+1,502
38
$4.36M 0.56%
95,509
+41,531
39
$4.31M 0.56%
112,484
+46,753
40
$4.11M 0.53%
95,427
+39,460
41
$4.11M 0.53%
89,731
+36,908
42
$4.07M 0.53%
53,969
+50,128
43
$4.07M 0.52%
36,100
+19,622
44
$4M 0.52%
81,071
-9,312
45
$3.95M 0.51%
6,584
+4,511
46
$3.88M 0.5%
15,977
+5,063
47
$3.87M 0.5%
79,776
+24,591
48
$3.79M 0.49%
24,375
+19,327
49
$3.51M 0.45%
32,957
+18,115
50
$3.37M 0.44%
5,042
+1,951
1
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