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
126
$911K 0.12%
+13,375
127
$909K 0.12%
18,459
+4,556
128
$902K 0.12%
4,945
+2,152
129
$896K 0.12%
2,947
+899
130
$887K 0.11%
1,163
-222
131
$867K 0.11%
29,956
+12,523
132
$859K 0.11%
15,452
+1,867
133
$851K 0.11%
4,566
+2,263
134
$851K 0.11%
6,036
+3,962
135
$849K 0.11%
25,577
+10,952
136
$848K 0.11%
8,789
+2,721
137
$846K 0.11%
7,925
+1,969
138
$842K 0.11%
21,116
+10,599
139
$837K 0.11%
2,966
+770
140
$836K 0.11%
4,266
-31,875
141
$806K 0.1%
4,844
+34
142
$804K 0.1%
+46,875
143
$798K 0.1%
16,226
+8,226
144
$796K 0.1%
14,691
+3,237
145
$781K 0.1%
14,121
+10,210
146
$775K 0.1%
8,880
+2,954
147
$775K 0.1%
4,106
148
$758K 0.1%
5,398
+1,781
149
$741K 0.1%
14,177
+7,377
150
$728K 0.09%
2,384
+205
4 5
6
7 8