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
501
$7.11K ﹤0.01%
+450
502
$7.07K ﹤0.01%
+564
503
$7.05K ﹤0.01%
+24
504
$7K ﹤0.01%
+32
505
$7K ﹤0.01%
+45
506
$6.94K ﹤0.01%
+159
507
$6.86K ﹤0.01%
+27
508
$6.72K ﹤0.01%
+235
509
$6.71K ﹤0.01%
+30
510
$6.67K ﹤0.01%
+44
511
$6.64K ﹤0.01%
+65
512
$6.56K ﹤0.01%
+32
513
$6.52K ﹤0.01%
+199
514
$6.51K ﹤0.01%
+87
515
$6.5K ﹤0.01%
+12
516
$6.47K ﹤0.01%
+83
517
$6.46K ﹤0.01%
+74
518
$6.44K ﹤0.01%
+126
519
$6.41K ﹤0.01%
+165
520
$6.26K ﹤0.01%
+2,818
521
$6.23K ﹤0.01%
+333
522
$6.23K ﹤0.01%
+200
523
$6.21K ﹤0.01%
+500
524
$6.2K ﹤0.01%
+17
525
$6.18K ﹤0.01%
+15
19 20
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