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
551
$5.38K ﹤0.01%
+157
552
$5.36K ﹤0.01%
+40
553
$5.31K ﹤0.01%
+36
554
$5.31K ﹤0.01%
+126
555
$5.27K ﹤0.01%
+29
556
$5.26K ﹤0.01%
+276
557
$5.23K ﹤0.01%
+29
558
$5.18K ﹤0.01%
+59
559
$5.15K ﹤0.01%
+19
560
$5.14K ﹤0.01%
+102
561
$5.11K ﹤0.01%
+250
562
$5.08K ﹤0.01%
+354
563
$5.08K ﹤0.01%
+36
564
$5.07K ﹤0.01%
+150
565
$5.04K ﹤0.01%
+13
566
$5.03K ﹤0.01%
+883
567
$5.01K ﹤0.01%
+19
568
$4.98K ﹤0.01%
+117
569
$4.98K ﹤0.01%
+94
570
$4.95K ﹤0.01%
+30
571
$4.94K ﹤0.01%
+650
572
$4.93K ﹤0.01%
+3
573
$4.88K ﹤0.01%
+24
574
$4.87K ﹤0.01%
+25
575
$4.86K ﹤0.01%
+87
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