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
851
$1.19K ﹤0.01%
+22
852
$1.18K ﹤0.01%
+85
853
$1.17K ﹤0.01%
+400
854
$1.15K ﹤0.01%
+23
855
$1.15K ﹤0.01%
+153
856
$1.15K ﹤0.01%
+61
857
$1.14K ﹤0.01%
+8
858
$1.13K ﹤0.01%
+100
859
$1.13K ﹤0.01%
+85
860
$1.11K ﹤0.01%
+21
861
$1.1K ﹤0.01%
+22
862
$1.08K ﹤0.01%
+8
863
$1.07K ﹤0.01%
+101
864
$1.07K ﹤0.01%
+9
865
$1.07K ﹤0.01%
+22
866
$1.07K ﹤0.01%
+79
867
$1.06K ﹤0.01%
+53
868
$1.05K ﹤0.01%
+7
869
$1.05K ﹤0.01%
+20
870
$1.05K ﹤0.01%
+1
871
$1.05K ﹤0.01%
+12
872
$1.05K ﹤0.01%
+16
873
$1.02K ﹤0.01%
+63
874
$1.01K ﹤0.01%
+2
875
$1K ﹤0.01%
+5
33 34
35
36 37