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
176
$74.7K 0.04%
+1,597
177
$74.6K 0.04%
+1,692
178
$74.4K 0.04%
+2,234
179
$73.6K 0.04%
+345
180
$71.6K 0.04%
+713
181
$70.9K 0.04%
+731
182
$70K 0.04%
+2,079
183
$69.8K 0.04%
+694
184
$69.4K 0.04%
+1,903
185
$66.9K 0.04%
+2,027
186
$66.7K 0.04%
+1,525
187
$66.7K 0.04%
+311
188
$65.7K 0.03%
+2,092
189
$65.4K 0.03%
+276
190
$64.9K 0.03%
+2,160
191
$63.7K 0.03%
+1,180
192
$63.3K 0.03%
+1,306
193
$63.3K 0.03%
+922
194
$63.1K 0.03%
+236
195
$62.7K 0.03%
+2,162
196
$62.3K 0.03%
+601
197
$62.2K 0.03%
+1,254
198
$61.8K 0.03%
+453
199
$61.8K 0.03%
+1,983
200
$60.7K 0.03%
+551
6 7
8
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