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
76
$254K 0.13%
+4,050
77
$253K 0.13%
+5,074
78
$251K 0.13%
+2,126
79
$245K 0.13%
+6,526
80
$237K 0.12%
+4,376
81
$235K 0.12%
+6,194
82
$233K 0.12%
+10,333
83
$231K 0.12%
+569
84
$229K 0.12%
+1,324
85
$227K 0.12%
1,833
+227
86
$225K 0.12%
+10,419
87
$223K 0.12%
+11,694
88
$223K 0.12%
+3,165
89
$221K 0.12%
+407
90
$219K 0.11%
+1,864
91
$216K 0.11%
+4,549
92
$205K 0.11%
+907
93
$202K 0.11%
+4,435
94
$195K 0.1%
+4,679
95
$194K 0.1%
+349
96
$192K 0.1%
+1,916
97
$189K 0.1%
+346
98
$188K 0.1%
+2,008
99
$185K 0.1%
+4,733
100
$184K 0.1%
+935
2 3
4
5 6