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
151
$267K 0.1%
+4,332
152
$265K 0.1%
+3,701
153
$263K 0.09%
+10,172
154
$260K 0.09%
+620
155
$259K 0.09%
+3,584
156
$256K 0.09%
+1,903
157
$251K 0.09%
+8,294
158
$246K 0.09%
+1,928
159
$244K 0.09%
+467
160
$241K 0.09%
+1,400
161
$237K 0.09%
+4,504
162
$235K 0.08%
+2,337
163
$227K 0.08%
+2,103
164
$223K 0.08%
+3,368
165
$222K 0.08%
+9,812
166
$221K 0.08%
+2,773
167
$212K 0.08%
+1,007
168
$211K 0.08%
+2,050
169
$208K 0.08%
+4,679
170
$208K 0.08%
+1,864
171
$208K 0.08%
8,507
-23,316
172
$201K 0.07%
+2,295
173
$201K 0.07%
+1,773
174
– –
-28,702
175
– –
-30,562
4 5 6
7
8