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
101
$435K 0.16%
+960
102
$434K 0.16%
+1,057
103
$425K 0.15%
+2,022
104
$423K 0.15%
+1,052
105
$420K 0.15%
+12,146
106
$417K 0.15%
+8,265
107
$413K 0.15%
+2,515
108
$403K 0.15%
+3,705
109
$403K 0.15%
+6,684
110
$395K 0.14%
+1,124
111
$395K 0.14%
+1,362
112
$389K 0.14%
+12,230
113
$387K 0.14%
+4,580
114
$387K 0.14%
+6,742
115
$380K 0.14%
+3,816
116
$378K 0.14%
+6,392
117
$359K 0.13%
+6,880
118
$359K 0.13%
+1,914
119
$355K 0.13%
+9,077
120
$345K 0.12%
+2,090
121
$345K 0.12%
+4,365
122
$342K 0.12%
+1,733
123
$338K 0.12%
+1,174
124
$333K 0.12%
+6,569
125
$326K 0.12%
+2,699
3 4
5
6 7