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
$495M
AUM Growth
+$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$9.97M
2
+$7.07M
3
+$6.49M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.09M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.3M

Top Sells

1
+$4.06M
2
+$3.6M
3
+$952K
4
BAC icon
Bank of America
BAC
+$828K
5
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$631K

Sector Composition

1 Technology 8.29%
2 Financials 2.48%
3 Consumer Discretionary 2.14%
4 Communication Services 1.82%
5 Healthcare 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.93M 0.39%
23,050
-7,663
52
$1.92M 0.39%
10,914
+1,584
53
$1.92M 0.39%
3,091
+80
54
$1.89M 0.38%
+58,893
55
$1.82M 0.37%
31,441
-7,710
56
$1.8M 0.36%
28,024
+7,397
57
$1.78M 0.36%
16,478
+6,670
58
$1.74M 0.35%
54,676
+44,035
59
$1.55M 0.31%
14,842
+5,632
60
$1.54M 0.31%
+26,460
61
$1.53M 0.31%
13,595
+4,300
62
$1.48M 0.3%
36,929
+27,551
63
$1.44M 0.29%
4,069
+1,756
64
$1.38M 0.28%
+46,923
65
$1.32M 0.27%
42,327
+20,958
66
$1.3M 0.26%
4,084
+638
67
$1.29M 0.26%
7,252
+936
68
$1.27M 0.26%
2,262
+492
69
$1.27M 0.26%
14,065
-4,052
70
$1.22M 0.25%
12,496
+2,140
71
$1.22M 0.25%
10,865
+85
72
$1.18M 0.24%
+17,634
73
$1.17M 0.24%
39,697
+19,645
74
$1.14M 0.23%
2,073
+260
75
$1.12M 0.23%
35,032
+15,616
1 2
3
4 5