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
$277M
AUM Growth
+$88.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$9.4M
2
+$8.64M
3
+$6.61M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.57M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.41M

Top Sells

1
+$9.79M
2
+$7.93M
3
+$4.71M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$4.6M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.81M

Sector Composition

1 Technology 8.68%
2 Financials 2.74%
3 Communication Services 2.38%
4 Consumer Discretionary 2.29%
5 Healthcare 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.02M 0.37%
+1,932
52
$978K 0.35%
8,486
-13,240
53
$934K 0.34%
+2,402
54
$871K 0.31%
+9,639
55
$858K 0.31%
+6,821
56
$857K 0.31%
25,120
-6,313
57
$854K 0.31%
+7,935
58
$834K 0.3%
+2,064
59
$815K 0.29%
32,601
-14,542
60
$802K 0.29%
+4,512
61
$796K 0.29%
+1,556
62
$795K 0.29%
+13,239
63
$793K 0.29%
+1,259
64
$772K 0.28%
+2,326
65
$742K 0.27%
+15,848
66
$728K 0.26%
+8,982
67
$701K 0.25%
+17,034
68
$688K 0.25%
+8,358
69
$670K 0.24%
+2,119
70
$667K 0.24%
+6,051
71
$660K 0.24%
+3,938
72
$659K 0.24%
+719
73
$658K 0.24%
+852
74
$650K 0.23%
+3,754
75
$643K 0.23%
+4,101
1 2
3
4 5