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
$188M
AUM Growth
-$2.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,010
New
Increased
Reduced
Closed

Top Buys

1
+$5.69M
2
+$4.95M
3
+$4.73M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.64M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.44M

Top Sells

1
+$5.52M
2
+$2.98M
3
+$2.18M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.12M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.8M

Sector Composition

1 Technology 6.22%
2 Consumer Discretionary 1.29%
3 Communication Services 0.12%
4 Financials 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
– –
-126
877
– –
-2,327
878
– –
-20
879
– –
-112
880
– –
-2,160
881
– –
-2,162
882
– –
-27
883
– –
-12
884
– –
-1
885
– –
-87
886
– –
-123
887
– –
-401
888
– –
-918
889
– –
-1,156
890
– –
-85
891
– –
-14
892
– –
-50
893
– –
-86
894
– –
-138
895
– –
-17
896
– –
-945
897
– –
-3,139
898
– –
-166
899
– –
-26
900
– –
-425
34 35
36
37 38