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
151
$726K 0.09%
2,323
+138
152
$724K 0.09%
7,300
+4,278
153
$719K 0.09%
22,427
+9,587
154
$713K 0.09%
10,794
+966
155
$712K 0.09%
+26,096
156
$700K 0.09%
15,921
+2,303
157
$689K 0.09%
3,745
+250
158
$687K 0.09%
10,355
+569
159
$684K 0.09%
26,050
+10,832
160
$683K 0.09%
2,505
-51
161
$675K 0.09%
9,867
+2,018
162
$671K 0.09%
10,652
-15,808
163
$666K 0.09%
+9,667
164
$664K 0.09%
17,566
+8,736
165
$659K 0.09%
6,825
+123
166
$658K 0.08%
12,754
+1,085
167
$656K 0.08%
6,274
+1,134
168
$653K 0.08%
3,777
+2
169
$652K 0.08%
559
+35
170
$646K 0.08%
+7,036
171
$642K 0.08%
3,236
+563
172
$634K 0.08%
7,680
+1,401
173
$634K 0.08%
7,632
174
$627K 0.08%
4,547
+2,266
175
$616K 0.08%
2,207
+617
5 6
7
8 9