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
651
$3.41K ﹤0.01%
+68
652
$3.4K ﹤0.01%
+17
653
$3.39K ﹤0.01%
+190
654
$3.38K ﹤0.01%
+76
655
$3.35K ﹤0.01%
+48
656
$3.34K ﹤0.01%
+29
657
$3.32K ﹤0.01%
+45
658
$3.28K ﹤0.01%
+23
659
$3.27K ﹤0.01%
+25
660
$3.27K ﹤0.01%
+125
661
$3.27K ﹤0.01%
+49
662
$3.26K ﹤0.01%
+73
663
$3.24K ﹤0.01%
+33
664
$3.21K ﹤0.01%
+850
665
$3.21K ﹤0.01%
+29
666
$3.19K ﹤0.01%
+18
667
$3.18K ﹤0.01%
+175
668
$3.17K ﹤0.01%
+477
669
$3.16K ﹤0.01%
+130
670
$3.15K ﹤0.01%
+33
671
$3.14K ﹤0.01%
+7
672
$3.13K ﹤0.01%
+89
673
$3.12K ﹤0.01%
+17
674
$3.09K ﹤0.01%
+32
675
$3.08K ﹤0.01%
+42
25 26
27
28 29