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
101
$182K 0.1%
+865
102
$181K 0.1%
+2,327
103
$180K 0.09%
+2,290
104
$176K 0.09%
+367
105
$175K 0.09%
+3,980
106
$174K 0.09%
+1,001
107
$157K 0.08%
+5,152
108
$154K 0.08%
+8,211
109
$153K 0.08%
+600
110
$153K 0.08%
+2,289
111
$153K 0.08%
+1,106
112
$152K 0.08%
+5,248
113
$152K 0.08%
+5,438
114
$145K 0.08%
+6,205
115
$145K 0.08%
+4,048
116
$145K 0.08%
+6,037
117
$143K 0.08%
+1,838
118
$143K 0.08%
+3,104
119
$141K 0.07%
+1,085
120
$140K 0.07%
+991
121
$138K 0.07%
+912
122
$138K 0.07%
+3,279
123
$137K 0.07%
+1,317
124
$136K 0.07%
+1,166
125
$135K 0.07%
+106
3 4
5
6 7