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
151
$103K 0.05%
+1,259
152
$101K 0.05%
+4,020
153
$99K 0.05%
+1,867
154
$97.5K 0.05%
+683
155
$96.6K 0.05%
+3,026
156
$96.3K 0.05%
+2,136
157
$96.2K 0.05%
+2,417
158
$96.1K 0.05%
+3,235
159
$96K 0.05%
+3,796
160
$94.9K 0.05%
+1,330
161
$94.9K 0.05%
+327
162
$89.3K 0.05%
+1,344
163
$88.6K 0.05%
+2,202
164
$87.7K 0.05%
+4,941
165
$87.1K 0.05%
+4,778
166
$86.9K 0.05%
+3,387
167
$86.3K 0.05%
+3,415
168
$81.6K 0.04%
+774
169
$81.4K 0.04%
+970
170
$80K 0.04%
+339
171
$79.8K 0.04%
+452
172
$79.3K 0.04%
+1,909
173
$78.9K 0.04%
+1,168
174
$77.7K 0.04%
+1,955
175
$75.5K 0.04%
+306
5 6
7
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