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
201
$515K 0.07%
+9,560
202
$515K 0.07%
15,651
+930
203
$512K 0.07%
20,080
+11,316
204
$506K 0.07%
13,179
+7,125
205
$505K 0.07%
19,187
-3,153
206
$505K 0.07%
+11,369
207
$496K 0.06%
+1,689
208
$495K 0.06%
+17,106
209
$490K 0.06%
2,585
-79
210
$490K 0.06%
+8,837
211
$488K 0.06%
3,642
+604
212
$484K 0.06%
5,778
+101
213
$480K 0.06%
7,657
+650
214
$475K 0.06%
2,926
+191
215
$469K 0.06%
1,937
+430
216
$468K 0.06%
7,384
+1,095
217
$461K 0.06%
5,528
+321
218
$458K 0.06%
1,936
+188
219
$455K 0.06%
4,648
+204
220
$450K 0.06%
11,225
+5,895
221
$448K 0.06%
10,137
-1,991
222
$448K 0.06%
+9,294
223
$446K 0.06%
1,404
+16
224
$443K 0.06%
693
-176
225
$442K 0.06%
8,834
+529
7 8
9
10 11