TWP

Triad Wealth Partners Portfolio holdings

AUM $495M
1-Year Est. Return 12.42%
This Quarter Est. Return
1 Year Est. Return
+12.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$277M
AUM Growth
+$88.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$9.4M
2
+$8.64M
3
+$6.61M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.57M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.41M

Top Sells

1
+$9.79M
2
+$7.93M
3
+$4.71M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$4.6M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.81M

Sector Composition

1 Technology 8.68%
2 Financials 2.74%
3 Communication Services 2.38%
4 Consumer Discretionary 2.29%
5 Healthcare 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$595K 0.21%
+15,506
77
$584K 0.21%
+14,495
78
$577K 0.21%
+13,668
79
$571K 0.21%
+15,569
80
$565K 0.2%
+3,902
81
$565K 0.2%
+1,689
82
$549K 0.2%
+2,430
83
$536K 0.19%
+8,466
84
$528K 0.19%
+22,785
85
$528K 0.19%
+515
86
$515K 0.19%
+3,349
87
$514K 0.19%
+12,980
88
$511K 0.18%
+8,876
89
$507K 0.18%
+478
90
$497K 0.18%
+7,988
91
$497K 0.18%
+12,418
92
$475K 0.17%
+9,174
93
$472K 0.17%
+750
94
$471K 0.17%
+3,100
95
$469K 0.17%
+2,720
96
$466K 0.17%
+10,611
97
$463K 0.17%
+2,061
98
$445K 0.16%
+3,078
99
$443K 0.16%
12,037
-669
100
$441K 0.16%
19,372
+8,887
2 3
4
5 6