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
176
$603K 0.08%
2,137
+10
177
$597K 0.08%
4,980
+2,200
178
$591K 0.08%
6,614
+2,192
179
$577K 0.07%
2,297
+206
180
$576K 0.07%
22,287
+1,835
181
$574K 0.07%
10,983
+3,196
182
$571K 0.07%
+2,787
183
$570K 0.07%
5,667
+3,447
184
$568K 0.07%
832
-52
185
$564K 0.07%
10,571
+6,207
186
$560K 0.07%
17,435
+8,596
187
$555K 0.07%
3,431
+1,796
188
$553K 0.07%
9,503
-440
189
$552K 0.07%
+10,494
190
$549K 0.07%
3,211
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191
$548K 0.07%
11,981
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192
$542K 0.07%
12,863
+6,583
193
$542K 0.07%
5,023
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194
$535K 0.07%
14,041
+7,722
195
$535K 0.07%
11,450
-2,134
196
$534K 0.07%
1,140
-51
197
$531K 0.07%
711
+393
198
$527K 0.07%
4,432
+477
199
$524K 0.07%
18,953
-5,569
200
$516K 0.07%
2,750
+1,212
6 7
8
9 10