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
526
$6.18K ﹤0.01%
+145
527
$6.15K ﹤0.01%
+191
528
$6.13K ﹤0.01%
+68
529
$6.11K ﹤0.01%
+55
530
$6.09K ﹤0.01%
+250
531
$6.02K ﹤0.01%
+32
532
$6.01K ﹤0.01%
+91
533
$5.99K ﹤0.01%
+112
534
$5.92K ﹤0.01%
+155
535
$5.91K ﹤0.01%
+29
536
$5.86K ﹤0.01%
+100
537
$5.8K ﹤0.01%
+71
538
$5.79K ﹤0.01%
+74
539
$5.79K ﹤0.01%
+184
540
$5.72K ﹤0.01%
+225
541
$5.69K ﹤0.01%
+114
542
$5.67K ﹤0.01%
+268
543
$5.65K ﹤0.01%
+168
544
$5.6K ﹤0.01%
+17
545
$5.56K ﹤0.01%
+171
546
$5.54K ﹤0.01%
+18
547
$5.53K ﹤0.01%
+59
548
$5.52K ﹤0.01%
+202
549
$5.47K ﹤0.01%
+171
550
$5.45K ﹤0.01%
+290
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