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
701
$2.77K ﹤0.01%
+100
702
$2.76K ﹤0.01%
+15
703
$2.75K ﹤0.01%
+20
704
$2.74K ﹤0.01%
+11
705
$2.74K ﹤0.01%
+23
706
$2.73K ﹤0.01%
+42
707
$2.72K ﹤0.01%
+69
708
$2.7K ﹤0.01%
+14
709
$2.69K ﹤0.01%
+9
710
$2.68K ﹤0.01%
+7
711
$2.68K ﹤0.01%
+38
712
$2.66K ﹤0.01%
+86
713
$2.62K ﹤0.01%
+26
714
$2.61K ﹤0.01%
+207
715
$2.61K ﹤0.01%
+15
716
$2.6K ﹤0.01%
+62
717
$2.58K ﹤0.01%
+135
718
$2.56K ﹤0.01%
+36
719
$2.56K ﹤0.01%
+51
720
$2.53K ﹤0.01%
+16
721
$2.52K ﹤0.01%
+20
722
$2.51K ﹤0.01%
+5
723
$2.51K ﹤0.01%
+19
724
$2.51K ﹤0.01%
+50
725
$2.5K ﹤0.01%
+32
27 28
29
30 31