TWP

Triad Wealth Partners Portfolio holdings

AUM $495M
1-Year Est. Return 12.42%
This Quarter Est. Return
1 Year Est. Return
+12.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$130M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$14.9M
3
+$13.7M
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$11.3M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$8.79M

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.75%
2 Financials 1.91%
3 Communication Services 1.84%
4 Healthcare 1.58%
5 Consumer Discretionary 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$227K 0.17%
+5,417
52
$227K 0.17%
+753
53
$225K 0.17%
+5,929
54
$224K 0.17%
+269
55
$222K 0.17%
+341
56
$219K 0.17%
+4,314
57
$211K 0.16%
+3,510
58
$211K 0.16%
+1,606
59
$209K 0.16%
+8,262
1 2
3