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
726
$2.48K ﹤0.01%
+43
727
$2.43K ﹤0.01%
+34
728
$2.41K ﹤0.01%
+5
729
$2.39K ﹤0.01%
+22
730
$2.37K ﹤0.01%
+48
731
$2.34K ﹤0.01%
+66
732
$2.34K ﹤0.01%
+37
733
$2.32K ﹤0.01%
+84
734
$2.31K ﹤0.01%
+6
735
$2.31K ﹤0.01%
+15
736
$2.3K ﹤0.01%
+71
737
$2.29K ﹤0.01%
+37
738
$2.26K ﹤0.01%
+43
739
$2.24K ﹤0.01%
+6
740
$2.24K ﹤0.01%
+25
741
$2.23K ﹤0.01%
+8
742
$2.2K ﹤0.01%
+59
743
$2.19K ﹤0.01%
+17
744
$2.16K ﹤0.01%
+76
745
$2.16K ﹤0.01%
+8
746
$2.14K ﹤0.01%
+15
747
$2.13K ﹤0.01%
+36
748
$2.12K ﹤0.01%
+48
749
$2.12K ﹤0.01%
+100
750
$2.12K ﹤0.01%
+31
28 29
30
31 32