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
751
$2.11K ﹤0.01%
+23
752
$2.09K ﹤0.01%
+40
753
$2.06K ﹤0.01%
+58
754
$2.06K ﹤0.01%
+29
755
$2.05K ﹤0.01%
+123
756
$2.04K ﹤0.01%
+31
757
$2.04K ﹤0.01%
+20
758
$2.02K ﹤0.01%
+12
759
$2.01K ﹤0.01%
+31
760
$1.98K ﹤0.01%
+11
761
$1.97K ﹤0.01%
+140
762
$1.97K ﹤0.01%
+38
763
$1.95K ﹤0.01%
+700
764
$1.94K ﹤0.01%
+64
765
$1.93K ﹤0.01%
+134
766
$1.92K ﹤0.01%
+21
767
$1.92K ﹤0.01%
+32
768
$1.92K ﹤0.01%
+27
769
$1.92K ﹤0.01%
+14
770
$1.88K ﹤0.01%
+33
771
$1.88K ﹤0.01%
+4
772
$1.87K ﹤0.01%
+33
773
$1.86K ﹤0.01%
+9
774
$1.86K ﹤0.01%
+28
775
$1.85K ﹤0.01%
+45
29 30
31
32 33