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
151
$498K 0.1%
2,735
+540
152
$495K 0.1%
5,926
+3,041
153
$492K 0.1%
796
+312
154
$491K 0.1%
9,171
+2,963
155
$490K 0.1%
5,140
+1,048
156
$485K 0.1%
6,279
+1,981
157
$484K 0.1%
2,664
-100
158
$483K 0.1%
17,433
+8,484
159
$478K 0.1%
3,617
+242
160
$477K 0.1%
+11,262
161
$477K 0.1%
18,850
+4,708
162
$473K 0.1%
5,249
-2,748
163
$469K 0.09%
14,625
+7,081
164
$466K 0.09%
869
+146
165
$464K 0.09%
2,091
+459
166
$457K 0.09%
14,721
+7,976
167
$455K 0.09%
1,667
-48
168
$454K 0.09%
5,040
+345
169
$447K 0.09%
7,085
-61,804
170
$438K 0.09%
5,207
+577
171
$437K 0.09%
16,561
+4,455
172
$432K 0.09%
3,955
-447
173
$431K 0.09%
2,883
+197
174
$430K 0.09%
+1,388
175
$415K 0.08%
4,444
+31
5 6
7
8 9