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
201
$59.6K 0.03%
+1,003
202
$59.5K 0.03%
+1,955
203
$59.3K 0.03%
+2,516
204
$59.2K 0.03%
+2,036
205
$58.3K 0.03%
+866
206
$57.8K 0.03%
+2,122
207
$57.4K 0.03%
+332
208
$57.4K 0.03%
+995
209
$57.3K 0.03%
+619
210
$56.5K 0.03%
+1,564
211
$56.1K 0.03%
+1,667
212
$55.9K 0.03%
+1,114
213
$55.9K 0.03%
+499
214
$55.8K 0.03%
+1,763
215
$55.7K 0.03%
+1,502
216
$55.7K 0.03%
+1,103
217
$55.5K 0.03%
+724
218
$54.6K 0.03%
+4,514
219
$54.6K 0.03%
+299
220
$54.5K 0.03%
+485
221
$53.8K 0.03%
+409
222
$53.4K 0.03%
+1,177
223
$53.1K 0.03%
+1,000
224
$52.8K 0.03%
+445
225
$51.5K 0.03%
+186
7 8
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