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
101
$808K 0.16%
2,591
+257
102
$803K 0.16%
3,672
+1,264
103
$766K 0.15%
4,810
+1,472
104
$762K 0.15%
27,049
+8,929
105
$740K 0.15%
13,585
+6,118
106
$738K 0.15%
23,096
+9,517
107
$723K 0.15%
5,048
+770
108
$721K 0.15%
2,556
+1,269
109
$719K 0.15%
3,495
+850
110
$713K 0.14%
12,549
+5,432
111
$713K 0.14%
20,050
+10,688
112
$696K 0.14%
884
+125
113
$692K 0.14%
9,786
+934
114
$680K 0.14%
+26,792
115
$678K 0.14%
13,903
-1,330
116
$673K 0.14%
19,677
+8,664
117
$655K 0.13%
2,185
+107
118
$653K 0.13%
4,106
+2
119
$652K 0.13%
3,775
-3
120
$651K 0.13%
24,522
+14,712
121
$647K 0.13%
2,196
+1,310
122
$642K 0.13%
15,331
-676
123
$638K 0.13%
19,410
+9,025
124
$633K 0.13%
5,956
+2,198
125
$630K 0.13%
21,533
+10,179
3 4
5
6 7