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
$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
126
$628K 0.13%
+13,584
127
$616K 0.12%
+6,702
128
$616K 0.12%
+2,127
129
$615K 0.12%
21,261
+985
130
$608K 0.12%
+7,632
131
$598K 0.12%
2,048
+434
132
$597K 0.12%
+8,924
133
$591K 0.12%
22,789
+7,518
134
$589K 0.12%
13,618
+1,545
135
$587K 0.12%
2,673
+26
136
$581K 0.12%
6,068
+1,094
137
$576K 0.12%
9,828
+307
138
$567K 0.11%
11,454
+3,131
139
$552K 0.11%
11,669
-19,671
140
$550K 0.11%
524
-7
141
$547K 0.11%
2,179
-554
142
$546K 0.11%
22,340
+4,677
143
$545K 0.11%
7,849
+518
144
$539K 0.11%
14,171
-505
145
$537K 0.11%
9,943
+1,986
146
$524K 0.11%
12,128
-5,383
147
$524K 0.11%
+1,719
148
$524K 0.11%
20,452
-4,236
149
$506K 0.1%
1,191
+149
150
$504K 0.1%
8,976
+1,693
4 5
6
7 8