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
626
$3.86K ﹤0.01%
+15
627
$3.86K ﹤0.01%
+22
628
$3.86K ﹤0.01%
+69
629
$3.84K ﹤0.01%
+47
630
$3.83K ﹤0.01%
+38
631
$3.82K ﹤0.01%
+39
632
$3.81K ﹤0.01%
+18
633
$3.78K ﹤0.01%
+59
634
$3.77K ﹤0.01%
+187
635
$3.73K ﹤0.01%
+17
636
$3.69K ﹤0.01%
+95
637
$3.68K ﹤0.01%
+99
638
$3.64K ﹤0.01%
+64
639
$3.63K ﹤0.01%
+380
640
$3.61K ﹤0.01%
+78
641
$3.6K ﹤0.01%
+217
642
$3.6K ﹤0.01%
+86
643
$3.58K ﹤0.01%
+16
644
$3.55K ﹤0.01%
+106
645
$3.55K ﹤0.01%
+97
646
$3.53K ﹤0.01%
+175
647
$3.48K ﹤0.01%
+17
648
$3.46K ﹤0.01%
+44
649
$3.46K ﹤0.01%
+235
650
$3.42K ﹤0.01%
+15
24 25
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