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
126
$132K 0.07%
+1,289
127
$132K 0.07%
+5,253
128
$132K 0.07%
+3,388
129
$131K 0.07%
+4,659
130
$128K 0.07%
+1,688
131
$128K 0.07%
+1,810
132
$128K 0.07%
+410
133
$126K 0.07%
+1,057
134
$126K 0.07%
+649
135
$123K 0.06%
+3,045
136
$122K 0.06%
+1,250
137
$122K 0.06%
+1,526
138
$119K 0.06%
+1,609
139
$119K 0.06%
+730
140
$115K 0.06%
+701
141
$115K 0.06%
+626
142
$113K 0.06%
+3,351
143
$112K 0.06%
+1,939
144
$111K 0.06%
+1,238
145
$111K 0.06%
+638
146
$109K 0.06%
+457
147
$108K 0.06%
+1,014
148
$106K 0.06%
+1,050
149
$105K 0.06%
+1,069
150
$105K 0.05%
+1,241
4 5
6
7 8