TWP
Triad Wealth Partners Portfolio holdings
AUM
$495M
This Quarter Return
-1.09%
1 Year Return
+12.42%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$322M
AUM Growth
+$322M
(+16%)
Cap. Flow
+$49.8M
Cap. Flow
% of AUM
15.48%
Top 10 Holdings %
Top 10 Hldgs %
41.63%
Holding
226
New
53
Increased
107
Reduced
50
Closed
14
Top Buys
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$6.29M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$4.21M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.46M |
| 4 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$3.17M |
| 5 |
JPMorgan Core Plus Bond ETF
JCPB
|
$3.13M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.79M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.4M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$2.18M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$1.71M |
| 5 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$1.33M |
Sector Composition
| 1 | Technology | 7.21% |
| 2 | Financials | 2.61% |
| 3 | Consumer Discretionary | 2.26% |
| 4 | Healthcare | 2.22% |
| 5 | Communication Services | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard High Dividend Yield ETF
VYM
$64B
| – | – |
-1,928
| Closed | -$246K |
|