TWP

Triad Wealth Partners Portfolio holdings

AUM $1.26B
1-Year Est. Return 17.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$775M
AUM Growth
+$280M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$21.2M
3
+$17.4M
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$10.1M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$9.16M

Top Sells

1
+$14.8M
2
+$5.83M
3
+$5.78M
4
RSMV
Relative Strength Managed Volatility Strategy ETF
RSMV
+$4.1M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.85M

Sector Composition

1 Technology 8.64%
2 Consumer Discretionary 2.59%
3 Financials 2.1%
4 Communication Services 1.91%
5 Energy 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.33M 0.43%
6,628
+2,635
52
$3.26M 0.42%
10,338
+774
53
$3.19M 0.41%
34,051
+4,907
54
$2.99M 0.39%
59,131
+7,144
55
$2.97M 0.38%
12,199
+4,947
56
$2.81M 0.36%
58,829
+4,334
57
$2.8M 0.36%
105,482
+78,690
58
$2.78M 0.36%
40,351
+6,884
59
$2.77M 0.36%
2,988
+1,899
60
$2.75M 0.35%
59,235
+7,180
61
$2.73M 0.35%
27,239
+1,629
62
$2.69M 0.35%
82,013
+46,981
63
$2.31M 0.3%
25,916
+2,866
64
$2.27M 0.29%
20,311
+361
65
$2.26M 0.29%
37,699
-13,632
66
$2.17M 0.28%
50,466
+13,537
67
$2.16M 0.28%
65,845
+23,518
68
$2.11M 0.27%
45,250
-2,620
69
$2.11M 0.27%
31,085
+3,061
70
$1.91M 0.25%
16,800
+3,205
71
$1.87M 0.24%
31,072
-369
72
$1.83M 0.24%
53,097
+25,041
73
$1.82M 0.23%
31,874
+19,325
74
$1.79M 0.23%
17,414
+4,918
75
$1.76M 0.23%
+57,853
1 2
3
4 5