TWP

Triad Wealth Partners Portfolio holdings

AUM $1.26B
1-Year Est. Return 17.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.9%
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
76
– –
-32
77
– –
-446
78
– –
-2,516
79
– –
-130
80
– –
-9
81
– –
-2
82
– –
-1,324
83
– –
-322
84
– –
-26
85
– –
-199
86
– –
-21
87
– –
-67
88
– –
-516
89
– –
-22
90
– –
-3
91
– –
-15
92
– –
-820
93
– –
-8
94
– –
-938
95
– –
-500
96
– –
-97
97
– –
-30
98
– –
-144
99
– –
-50
100
– –
-2,078
2 3
4
5 6