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
801
$1.59K ﹤0.01%
+9
802
$1.59K ﹤0.01%
+8
803
$1.57K ﹤0.01%
+62
804
$1.55K ﹤0.01%
+149
805
$1.54K ﹤0.01%
+48
806
$1.5K ﹤0.01%
+45
807
$1.5K ﹤0.01%
+17
808
$1.49K ﹤0.01%
+18
809
$1.48K ﹤0.01%
+87
810
$1.47K ﹤0.01%
+5
811
$1.47K ﹤0.01%
+34
812
$1.46K ﹤0.01%
+79
813
$1.45K ﹤0.01%
+7
814
$1.45K ﹤0.01%
+622
815
$1.44K ﹤0.01%
+50
816
$1.43K ﹤0.01%
+100
817
$1.43K ﹤0.01%
+70
818
$1.43K ﹤0.01%
+244
819
$1.42K ﹤0.01%
+22
820
$1.41K ﹤0.01%
+72
821
$1.41K ﹤0.01%
+200
822
$1.41K ﹤0.01%
+20
823
$1.41K ﹤0.01%
+20
824
$1.41K ﹤0.01%
+12
825
$1.4K ﹤0.01%
+16
31 32
33
34 35