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
476
$8.42K ﹤0.01%
+155
477
$8.37K ﹤0.01%
+398
478
$8.36K ﹤0.01%
+97
479
$8.35K ﹤0.01%
+36
480
$8.29K ﹤0.01%
+322
481
$8.26K ﹤0.01%
+61
482
$7.99K ﹤0.01%
+114
483
$7.94K ﹤0.01%
+156
484
$7.83K ﹤0.01%
+23
485
$7.82K ﹤0.01%
+460
486
$7.67K ﹤0.01%
+34
487
$7.67K ﹤0.01%
+134
488
$7.66K ﹤0.01%
+193
489
$7.66K ﹤0.01%
+28
490
$7.6K ﹤0.01%
+25
491
$7.59K ﹤0.01%
+103
492
$7.59K ﹤0.01%
+36
493
$7.57K ﹤0.01%
+78
494
$7.47K ﹤0.01%
+164
495
$7.4K ﹤0.01%
+25
496
$7.39K ﹤0.01%
+182
497
$7.34K ﹤0.01%
+53
498
$7.22K ﹤0.01%
+178
499
$7.21K ﹤0.01%
+965
500
$7.11K ﹤0.01%
+78
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