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
+$5.9M
2
+$5.02M
3
+$4.79M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.71M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.59M

Top Sells

1
+$5.61M
2
+$3.1M
3
+$2.19M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.18M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.87M

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
901
– –
-425
902
– –
-931
903
– –
-477
904
– –
-1,000
905
– –
-349
906
– –
-15
907
– –
-30
908
– –
-11
909
– –
-650
910
– –
-59
911
– –
-1
912
– –
-16
913
– –
-263
914
– –
-168
915
– –
-10
916
– –
-380
917
– –
-162
918
– –
-2
919
– –
-430
920
– –
-200
921
– –
-339
922
– –
-4
923
– –
-1,773
924
– –
-410
925
– –
-27
35 36
37
38 39