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
$495M
AUM Growth
+$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$9.97M
2
+$7.07M
3
+$6.49M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.09M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.3M

Top Sells

1
+$4.06M
2
+$3.6M
3
+$952K
4
BAC icon
Bank of America
BAC
+$828K
5
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$631K

Sector Composition

1 Technology 8.29%
2 Financials 2.48%
3 Consumer Discretionary 2.14%
4 Communication Services 1.82%
5 Healthcare 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.12M 0.23%
+19,950
77
$1.1M 0.22%
2,382
+366
78
$1.09M 0.22%
36,298
+19,344
79
$1.08M 0.22%
1,385
+419
80
$1.08M 0.22%
1,089
+307
81
$1.07M 0.22%
1,197
-21
82
$1.06M 0.21%
26,148
+1,687
83
$1.06M 0.21%
6,623
+1,047
84
$1.05M 0.21%
26,383
+4,461
85
$1.05M 0.21%
+10,835
86
$1.01M 0.2%
2,761
+353
87
$1M 0.2%
19,354
+11,051
88
$986K 0.2%
7,246
+1,460
89
$973K 0.2%
+25,887
90
$973K 0.2%
6,369
+2,667
91
$969K 0.2%
2,211
+1,224
92
$969K 0.2%
5,222
-9
93
$941K 0.19%
6,679
-50
94
$914K 0.18%
28,056
+13,846
95
$913K 0.18%
2,559
+115
96
$909K 0.18%
9,904
+1,419
97
$899K 0.18%
14,489
-6,089
98
$871K 0.18%
31,918
+7,146
99
$847K 0.17%
27,679
+7,275
100
$827K 0.17%
2,718
+41
2 3
4
5 6