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
$277M
AUM Growth
+$88.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$9.4M
2
+$8.64M
3
+$6.61M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.57M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.41M

Top Sells

1
+$9.79M
2
+$7.93M
3
+$4.71M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$4.6M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.81M

Sector Composition

1 Technology 8.68%
2 Financials 2.74%
3 Communication Services 2.38%
4 Consumer Discretionary 2.29%
5 Healthcare 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.1M 7.28%
37,393
+3,540
2
$18.8M 6.8%
408,683
+143,468
3
$15.7M 5.67%
154,767
+92,552
4
$15.7M 5.67%
350,166
-43,238
5
$10.4M 3.77%
58,596
+31,302
6
$9.49M 3.43%
185,215
+168,665
7
$9.31M 3.36%
48,752
+28,341
8
$7.99M 2.89%
87,157
+37,105
9
$7.73M 2.79%
79,826
+49,546
10
$7.4M 2.67%
141,099
+84,262
11
$5.98M 2.16%
14,175
+2,812
12
$5.89M 2.13%
23,536
+4,740
13
$5.06M 1.83%
97,234
+47,774
14
$4.41M 1.59%
79,478
+45,265
15
$4.28M 1.54%
26,818
+14,158
16
$4.24M 1.53%
58,924
-110,265
17
$3.6M 1.3%
52,224
-34,894
18
$3.54M 1.28%
16,149
+3,123
19
$3.48M 1.26%
64,121
-180,489
20
$3.36M 1.21%
41,492
-56,825
21
$3.27M 1.18%
24,362
+4,338
22
$3.12M 1.13%
168,406
-14,096
23
$3.11M 1.12%
+32,719
24
$2.93M 1.06%
62,433
+4,496
25
$2.88M 1.04%
32,964
+20,696
1
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