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
$188M
AUM Growth
-$2.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,010
New
Increased
Reduced
Closed

Top Buys

1
+$5.9M
2
+$5.02M
3
+$4.79M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$4.71M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.59M

Top Sells

1
+$5.61M
2
+$3.1M
3
+$2.19M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.18M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.87M

Sector Composition

1 Technology 6.22%
2 Consumer Discretionary 1.29%
3 Communication Services 0.12%
4 Financials 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.4M 9.78%
393,404
+13,491
2
$17.9M 9.5%
33,853
+1,689
3
$13M 6.89%
244,610
+2,839
4
$12.8M 6.8%
265,215
+104,128
5
$12.7M 6.76%
169,189
-74,652
6
$8.18M 4.35%
98,317
-37,205
7
$6.03M 3.21%
96,829
-35,072
8
$5.96M 3.17%
62,215
+61,596
9
$5.88M 3.13%
87,118
+19,696
10
$4.89M 2.6%
27,294
+25,620
11
$4.89M 2.6%
55,428
-21,174
12
$4.89M 2.6%
11,363
+1,421
13
$4.8M 2.55%
50,052
+50,029
14
$4.71M 2.5%
+99,884
15
$4.62M 2.46%
111,366
-42,890
16
$4.38M 2.33%
18,796
+6,852
17
$4.02M 2.14%
20,411
+20,407
18
$3.75M 2%
182,502
-44,936
19
$3.52M 1.87%
71,686
-28,604
20
$3.27M 1.74%
56,837
+56,485
21
$3.26M 1.73%
30,280
+30,083
22
$2.78M 1.48%
57,937
-19,101
23
$2.76M 1.47%
45,214
-17,056
24
$2.65M 1.41%
49,460
+49,420
25
$2.54M 1.35%
21,726
-8,735
1
2 3 4 5