TWP

Triad Wealth Partners Portfolio holdings

AUM $495M
1-Year Est. Return 12.42%
This Quarter Est. Return
1 Year Est. Return
+12.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$130M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$14.9M
3
+$13.7M
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$11.3M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$8.79M

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.75%
2 Financials 1.91%
3 Communication Services 1.84%
4 Healthcare 1.58%
5 Consumer Discretionary 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.9M 11.44%
+205,353
2
$14.9M 11.43%
+328,748
3
$13.7M 10.5%
+28,465
4
$11.3M 8.66%
+204,361
5
$8.79M 6.74%
+115,330
6
$6.72M 5.16%
+110,703
7
$6.19M 4.75%
+132,621
8
$5.17M 3.97%
+130,427
9
$5.17M 3.97%
+63,395
10
$4.25M 3.26%
+69,119
11
$4.03M 3.09%
+84,346
12
$3.43M 2.63%
+175,888
13
$3.07M 2.36%
+52,502
14
$2.99M 2.29%
+63,983
15
$2.95M 2.26%
+7,017
16
$2.77M 2.13%
+25,095
17
$1.38M 1.06%
+8,036
18
$1.28M 0.98%
+7,099
19
$1.27M 0.97%
+35,353
20
$1.21M 0.93%
+8,021
21
$934K 0.72%
+10,340
22
$772K 0.59%
+3,852
23
$769K 0.59%
+3,703
24
$725K 0.56%
+5,470
25
$679K 0.52%
+1,372
1
2 3