TWP

Triad Wealth Partners Portfolio holdings

AUM $1.05B
1-Year Est. Return 17.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$495M
AUM Growth
+$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$9.97M
2
+$7.07M
3
+$6.49M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.09M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.3M

Top Sells

1
+$4.06M
2
+$3.6M
3
+$952K
4
BAC icon
Bank of America
BAC
+$828K
5
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$631K

Sector Composition

1 Technology 8.29%
2 Financials 2.48%
3 Consumer Discretionary 2.14%
4 Communication Services 1.82%
5 Healthcare 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.3M 5.11%
537,237
+62,044
2
$19.2M 3.88%
174,383
-9,622
3
$18.7M 3.78%
102,248
+23,387
4
$18.6M 3.76%
407,431
+39,557
5
$17.3M 3.5%
88,782
+17,915
6
$15.5M 3.12%
243,645
+99,588
7
$15.4M 3.12%
283,546
+60,537
8
$14.2M 2.87%
25,014
-7,718
9
$11.4M 2.3%
22,912
+7,672
10
$10.9M 2.2%
181,271
+94,989
11
$10.5M 2.13%
103,737
+43,108
12
$10.5M 2.11%
+422,684
13
$10.1M 2.03%
107,237
+22,907
14
$8.33M 1.68%
157,615
+31,261
15
$7.89M 1.59%
108,578
+10,482
16
$7.41M 1.5%
46,888
+17,000
17
$7.15M 1.44%
63,797
+5,773
18
$7.11M 1.44%
+143,689
19
$7.05M 1.42%
31,366
+15,605
20
$7.01M 1.42%
+197,135
21
$6.26M 1.26%
36,141
+4,117
22
$6.22M 1.26%
30,302
+5,202
23
$6.15M 1.24%
28,032
+8,719
24
$6.05M 1.22%
168,808
+119,548
25
$5.29M 1.07%
92,742
+44,157
1
2 3 4 5