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
576
$4.86K ﹤0.01%
+215
577
$4.85K ﹤0.01%
+171
578
$4.84K ﹤0.01%
+69
579
$4.82K ﹤0.01%
+112
580
$4.82K ﹤0.01%
+9
581
$4.76K ﹤0.01%
+148
582
$4.75K ﹤0.01%
+237
583
$4.74K ﹤0.01%
+100
584
$4.72K ﹤0.01%
+63
585
$4.72K ﹤0.01%
+37
586
$4.72K ﹤0.01%
+21
587
$4.66K ﹤0.01%
+30
588
$4.66K ﹤0.01%
+310
589
$4.66K ﹤0.01%
+96
590
$4.64K ﹤0.01%
+68
591
$4.62K ﹤0.01%
+263
592
$4.61K ﹤0.01%
+206
593
$4.59K ﹤0.01%
+135
594
$4.53K ﹤0.01%
+49
595
$4.47K ﹤0.01%
+23
596
$4.46K ﹤0.01%
+26
597
$4.45K ﹤0.01%
+85
598
$4.45K ﹤0.01%
+161
599
$4.4K ﹤0.01%
+91
600
$4.39K ﹤0.01%
+16
22 23
24
25 26