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
826
$1.4K ﹤0.01%
+38
827
$1.39K ﹤0.01%
+6
828
$1.39K ﹤0.01%
+69
829
$1.39K ﹤0.01%
+18
830
$1.36K ﹤0.01%
+19
831
$1.36K ﹤0.01%
+200
832
$1.34K ﹤0.01%
+16
833
$1.34K ﹤0.01%
+7
834
$1.34K ﹤0.01%
+26
835
$1.33K ﹤0.01%
+6
836
$1.33K ﹤0.01%
+23
837
$1.32K ﹤0.01%
+20
838
$1.31K ﹤0.01%
+18
839
$1.31K ﹤0.01%
+22
840
$1.3K ﹤0.01%
+100
841
$1.3K ﹤0.01%
+10
842
$1.29K ﹤0.01%
+98
843
$1.29K ﹤0.01%
+100
844
$1.28K ﹤0.01%
+66
845
$1.28K ﹤0.01%
+144
846
$1.27K ﹤0.01%
+155
847
$1.26K ﹤0.01%
+17
848
$1.26K ﹤0.01%
+1,086
849
$1.22K ﹤0.01%
+36
850
$1.21K ﹤0.01%
+10
32 33
34
35 36