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
$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
176
$407K 0.08%
8,305
+3,421
177
$407K 0.08%
+2,303
178
$402K 0.08%
1,748
+244
179
$393K 0.08%
+10,517
180
$392K 0.08%
+7,787
181
$391K 0.08%
+11,323
182
$391K 0.08%
15,218
+6,865
183
$390K 0.08%
4,422
+2,110
184
$389K 0.08%
+8,000
185
$387K 0.08%
2,881
+643
186
$381K 0.08%
+12,840
187
$381K 0.08%
+2,793
188
$372K 0.08%
6,289
-3,458
189
$372K 0.08%
+2,780
190
$371K 0.08%
9,077
191
$360K 0.07%
7,007
-419
192
$360K 0.07%
1,590
-126
193
$356K 0.07%
1,290
+5
194
$350K 0.07%
+13,297
195
$349K 0.07%
+6,800
196
$348K 0.07%
2,204
-436
197
$342K 0.07%
+13,668
198
$336K 0.07%
2,851
+698
199
$334K 0.07%
1,169
-2
200
$334K 0.07%
712
+86
6 7
8
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