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
101
$1.23M 0.16%
37,617
+14,521
102
$1.19M 0.15%
+17,705
103
$1.18M 0.15%
7,694
+1,071
104
$1.18M 0.15%
4,200
+528
105
$1.17M 0.15%
33,386
+13,709
106
$1.17M 0.15%
6,323
-46
107
$1.15M 0.15%
7,258
+579
108
$1.15M 0.15%
33,584
+14,174
109
$1.13M 0.15%
10,835
110
$1.13M 0.15%
37,571
+16,038
111
$1.13M 0.15%
42,634
+19,845
112
$1.1M 0.14%
2,933
+374
113
$1.07M 0.14%
+34,169
114
$1.06M 0.14%
27,265
+1,378
115
$1.05M 0.13%
+6,356
116
$1.03M 0.13%
10,909
+1,005
117
$1M 0.13%
2,049
+1,472
118
$984K 0.13%
+42,709
119
$974K 0.13%
+14,981
120
$950K 0.12%
+37,708
121
$932K 0.12%
24,667
+4,617
122
$924K 0.12%
2,777
+59
123
$922K 0.12%
32,631
+11,370
124
$917K 0.12%
14,047
-442
125
$911K 0.12%
20,980
+5,649
3 4
5
6 7