TWP

Triad Wealth Partners Portfolio holdings

AUM $1.26B
1-Year Est. Return 17.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$775M
AUM Growth
+$280M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$21.2M
3
+$17.4M
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$10.1M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$9.16M

Top Sells

1
+$14.8M
2
+$5.83M
3
+$5.78M
4
RSMV
Relative Strength Managed Volatility Strategy ETF
RSMV
+$4.1M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.85M

Sector Composition

1 Technology 8.64%
2 Consumer Discretionary 2.59%
3 Financials 2.1%
4 Communication Services 1.91%
5 Energy 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.3M 4.68%
785,511
+378,080
2
$32.7M 4.22%
979,487
+924,811
3
$26.3M 3.4%
444,973
+161,427
4
$25.5M 3.28%
210,875
+36,492
5
$23.7M 3.05%
114,533
+25,751
6
$22.8M 2.94%
117,127
+14,879
7
$22.7M 2.92%
36,990
+11,976
8
$21.2M 2.73%
+700,492
9
$18.2M 2.35%
74,572
+43,206
10
$17.3M 2.24%
263,071
+81,800
11
$15.1M 1.95%
223,069
-20,576
12
$14.1M 1.82%
55,344
+25,042
13
$14M 1.8%
26,956
+4,044
14
$13.7M 1.77%
73,571
+26,683
15
$12.9M 1.66%
124,995
+21,258
16
$11.8M 1.53%
124,519
+17,282
17
$11.7M 1.5%
504,156
+387,844
18
$10.6M 1.36%
221,935
-315,302
19
$10M 1.29%
293,733
+160,641
20
$9.73M 1.25%
256,889
+59,754
21
$9.52M 1.23%
130,830
+51,480
22
$9.25M 1.19%
42,134
+14,102
23
$9.04M 1.17%
27,402
+11,071
24
$8.84M 1.14%
166,064
+8,449
25
$8.73M 1.13%
176,569
+32,880
1
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