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
876
$986 ﹤0.01%
+21
877
$980 ﹤0.01%
+13
878
$975 ﹤0.01%
+27
879
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+17
880
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+6
881
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+34
882
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+8
883
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884
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+34
885
$909 ﹤0.01%
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886
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+2
887
$861 ﹤0.01%
+17
888
$841 ﹤0.01%
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889
$825 ﹤0.01%
+23
890
$822 ﹤0.01%
+42
891
$814 ﹤0.01%
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892
$802 ﹤0.01%
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893
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894
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895
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896
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897
$763 ﹤0.01%
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898
$759 ﹤0.01%
+70
899
$750 ﹤0.01%
+17
900
$743 ﹤0.01%
+90
34 35
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