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
201
$333K 0.07%
3,780
+329
202
$327K 0.07%
9,159
+1,274
203
$327K 0.07%
5,677
+29
204
$325K 0.07%
+1,507
205
$323K 0.07%
2,099
-33
206
$321K 0.06%
5,686
+656
207
$319K 0.06%
2,025
-126
208
$319K 0.06%
+4,863
209
$316K 0.06%
6,067
-44
210
$313K 0.06%
2,072
-281
211
$313K 0.06%
6,371
-870
212
$312K 0.06%
6,141
-200
213
$311K 0.06%
8,563
+1,634
214
$308K 0.06%
+8,830
215
$303K 0.06%
6,716
-8,258
216
$303K 0.06%
4,389
+159
217
$299K 0.06%
3,771
-161
218
$298K 0.06%
1,536
219
$296K 0.06%
3,038
-1,162
220
$294K 0.06%
+577
221
$294K 0.06%
+9,790
222
$293K 0.06%
+2,281
223
$288K 0.06%
1,409
-216
224
$287K 0.06%
+943
225
$285K 0.06%
+6,447
7 8
9
10 11