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
676
$3.05K ﹤0.01%
+59
677
$3.04K ﹤0.01%
+56
678
$3.04K ﹤0.01%
+84
679
$3.03K ﹤0.01%
+4
680
$3.02K ﹤0.01%
+16
681
$3K ﹤0.01%
+30
682
$2.99K ﹤0.01%
+100
683
$2.98K ﹤0.01%
+2
684
$2.96K ﹤0.01%
+20
685
$2.96K ﹤0.01%
+138
686
$2.95K ﹤0.01%
+200
687
$2.93K ﹤0.01%
+11
688
$2.92K ﹤0.01%
+60
689
$2.9K ﹤0.01%
+49
690
$2.89K ﹤0.01%
+14
691
$2.88K ﹤0.01%
+11
692
$2.85K ﹤0.01%
+6
693
$2.85K ﹤0.01%
+18
694
$2.84K ﹤0.01%
+49
695
$2.84K ﹤0.01%
+7
696
$2.83K ﹤0.01%
+47
697
$2.83K ﹤0.01%
+37
698
$2.82K ﹤0.01%
+12
699
$2.81K ﹤0.01%
+22
700
$2.79K ﹤0.01%
+256
26 27
28
29 30