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
776
$1.83K ﹤0.01%
+11
777
$1.82K ﹤0.01%
+136
778
$1.81K ﹤0.01%
+30
779
$1.8K ﹤0.01%
+52
780
$1.79K ﹤0.01%
+25
781
$1.77K ﹤0.01%
+2,700
782
$1.76K ﹤0.01%
+19
783
$1.76K ﹤0.01%
+31
784
$1.75K ﹤0.01%
+15
785
$1.74K ﹤0.01%
+52
786
$1.74K ﹤0.01%
+35
787
$1.72K ﹤0.01%
+56
788
$1.71K ﹤0.01%
+16
789
$1.71K ﹤0.01%
+27
790
$1.7K ﹤0.01%
+70
791
$1.68K ﹤0.01%
+44
792
$1.68K ﹤0.01%
+28
793
$1.67K ﹤0.01%
+300
794
$1.66K ﹤0.01%
+30
795
$1.66K ﹤0.01%
+23
796
$1.65K ﹤0.01%
+250
797
$1.63K ﹤0.01%
+4
798
$1.62K ﹤0.01%
+33
799
$1.61K ﹤0.01%
+5
800
$1.6K ﹤0.01%
+9
30 31
32
33 34