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
$775M
AUM Growth
+$280M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$21.2M
3
+$17.4M
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$10.1M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$9.16M

Top Sells

1
+$14.8M
2
+$5.83M
3
+$5.78M
4
RSMV
Relative Strength Managed Volatility Strategy ETF
RSMV
+$4.1M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.85M

Sector Composition

1 Technology 8.64%
2 Consumer Discretionary 2.59%
3 Financials 2.1%
4 Communication Services 1.91%
5 Energy 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.7M 0.22%
7,344
+2,122
77
$1.68M 0.22%
23,410
+14,486
78
$1.65M 0.21%
2,897
+635
79
$1.64M 0.21%
+9,609
80
$1.62M 0.21%
51,084
+14,786
81
$1.62M 0.21%
4,561
+2,842
82
$1.62M 0.21%
49,699
-9,194
83
$1.52M 0.2%
36,727
+10,344
84
$1.48M 0.19%
47,085
+162
85
$1.47M 0.19%
34,301
+8,153
86
$1.46M 0.19%
4,281
+212
87
$1.45M 0.19%
50,518
+23,469
88
$1.4M 0.18%
43,942
+4,245
89
$1.38M 0.18%
11,397
+532
90
$1.37M 0.18%
3,377
+616
91
$1.36M 0.18%
11,963
-51,834
92
$1.34M 0.17%
1,245
+48
93
$1.3M 0.17%
18,012
+378
94
$1.3M 0.17%
2,608
+226
95
$1.29M 0.17%
24,901
+5,547
96
$1.29M 0.17%
3,927
+2,984
97
$1.27M 0.16%
45,514
+13,596
98
$1.25M 0.16%
9,336
+2,090
99
$1.24M 0.16%
3,596
+1,005
100
$1.23M 0.16%
40,500
+12,821
2 3
4
5 6