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
$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
126
$323K 0.12%
+7,328
127
$320K 0.12%
+5,299
128
$315K 0.11%
+10,030
129
$314K 0.11%
+1,376
130
$312K 0.11%
+2,406
131
$311K 0.11%
+1,681
132
$311K 0.11%
+3,352
133
$308K 0.11%
+2,140
134
$307K 0.11%
+690
135
$300K 0.11%
+5,743
136
$298K 0.11%
+1,638
137
$291K 0.11%
+1,253
138
$290K 0.1%
+10,485
139
$288K 0.1%
+9,536
140
$287K 0.1%
+5,160
141
$285K 0.1%
+11,554
142
$284K 0.1%
+11,714
143
$283K 0.1%
+548
144
$281K 0.1%
+969
145
$280K 0.1%
+7,453
146
$280K 0.1%
12,569
-5,239
147
$276K 0.1%
+1,655
148
$275K 0.1%
+2,182
149
$271K 0.1%
+2,926
150
$268K 0.1%
+5,372
4 5
6
7 8