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
901
$738 ﹤0.01%
+26
902
$736 ﹤0.01%
+10
903
$734 ﹤0.01%
+15
904
$728 ﹤0.01%
+4
905
$715 ﹤0.01%
+44
906
$711 ﹤0.01%
+6
907
$705 ﹤0.01%
+26
908
$704 ﹤0.01%
+70
909
$685 ﹤0.01%
+43
910
$677 ﹤0.01%
+29
911
$640 ﹤0.01%
+24
912
$631 ﹤0.01%
+10
913
$597 ﹤0.01%
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914
$578 ﹤0.01%
+20
915
$559 ﹤0.01%
+323
916
$534 ﹤0.01%
+5
917
$534 ﹤0.01%
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918
$529 ﹤0.01%
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919
$483 ﹤0.01%
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920
$436 ﹤0.01%
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921
$430 ﹤0.01%
+10
922
$419 ﹤0.01%
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923
$374 ﹤0.01%
+5
924
$333 ﹤0.01%
+16
925
$324 ﹤0.01%
+3
35 36
37
38 39