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
601
$4.32K ﹤0.01%
+525
602
$4.31K ﹤0.01%
+247
603
$4.31K ﹤0.01%
+275
604
$4.3K ﹤0.01%
+14
605
$4.28K ﹤0.01%
+22
606
$4.27K ﹤0.01%
+81
607
$4.25K ﹤0.01%
+127
608
$4.25K ﹤0.01%
+64
609
$4.24K ﹤0.01%
+21
610
$4.21K ﹤0.01%
+55
611
$4.13K ﹤0.01%
+60
612
$4.13K ﹤0.01%
+144
613
$4.12K ﹤0.01%
+115
614
$4.11K ﹤0.01%
+247
615
$4.1K ﹤0.01%
+47
616
$4.08K ﹤0.01%
+33
617
$4K ﹤0.01%
+600
618
$4K ﹤0.01%
+200
619
$3.98K ﹤0.01%
+137
620
$3.98K ﹤0.01%
+35
621
$3.96K ﹤0.01%
+53
622
$3.95K ﹤0.01%
+47
623
$3.95K ﹤0.01%
+128
624
$3.9K ﹤0.01%
+156
625
$3.86K ﹤0.01%
+59
23 24
25
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