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
$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
1
$17.6M 9.21%
243,841
+38,488
2
$17.1M 8.95%
379,913
+51,165
3
$16.1M 8.43%
32,164
+3,699
4
$12.7M 6.65%
241,771
+37,410
5
$10.6M 5.54%
135,522
+20,192
6
$7.72M 4.05%
131,901
+21,198
7
$7.46M 3.91%
161,087
+28,466
8
$6.23M 3.26%
76,602
+13,207
9
$6.02M 3.16%
154,256
+23,829
10
$4.76M 2.49%
100,290
+15,944
11
$4.44M 2.33%
9,942
+2,925
12
$4.37M 2.29%
227,438
+51,550
13
$4.31M 2.26%
67,422
-1,697
14
$3.58M 1.87%
77,038
+13,055
15
$3.53M 1.85%
62,270
+9,768
16
$3.25M 1.7%
30,461
+5,366
17
$2.52M 1.32%
11,944
+3,908
18
$2.18M 1.14%
11,993
+3,972
19
$2.11M 1.11%
10,944
+3,845
20
$2.07M 1.09%
16,784
+6,444
21
$1.66M 0.87%
+3,041
22
$1.17M 0.61%
33,217
-2,136
23
$1.12M 0.59%
5,536
+1,684
24
$1.05M 0.55%
+9,859
25
$1.01M 0.53%
6,310
+840
1
2 3 4 5