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
51
$372K 0.2%
+2,365
52
$369K 0.19%
1,437
+684
53
$362K 0.19%
+426
54
$359K 0.19%
1,816
55
$350K 0.18%
5,501
+1,226
56
$343K 0.18%
+2,024
57
$341K 0.18%
+3,200
58
$328K 0.17%
1,987
+224
59
$323K 0.17%
2,210
+351
60
$321K 0.17%
2,593
+548
61
$319K 0.17%
+728
62
$315K 0.17%
1,201
+205
63
$313K 0.16%
1,573
+112
64
$313K 0.16%
+2,144
65
$295K 0.15%
7,152
+1,735
66
$288K 0.15%
+1,773
67
$286K 0.15%
1,674
-130
68
$282K 0.15%
931
+102
69
$280K 0.15%
+6,965
70
$279K 0.15%
+12,513
71
$275K 0.14%
+1,067
72
$271K 0.14%
+610
73
$265K 0.14%
337
+68
74
$257K 0.13%
+3,542
75
$256K 0.13%
6,436
+507
1 2
3
4 5