TWP
Triad Wealth Partners Portfolio holdings
AUM
$775M
1-Year Est. Return
15.2%
1 Year Est. Return
+15.2%
AUM
$775M
AUM Growth
+$280M
(+57%)
Holding
385
Top Buys
| 1 | +$30.9M | |
| 2 | +$21.2M | |
| 3 | +$17.5M | |
| 4 |
Vanguard Mega Cap 300 Index ETF
MGC
|
+$10.5M |
| 5 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$9.56M |
Top Sells
| 1 | +$15M | |
| 2 | +$6.24M | |
| 3 | +$5.9M | |
| 4 |
RSMV
Relative Strength Managed Volatility Strategy ETF
RSMV
|
+$4.27M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$2.9M |
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 | |
|---|---|---|---|---|---|---|
376
Innovator US Equity Power Buffer ETF November
PNOV
$971M
| – | – |
-5,411
|
|
||
377
TransDigm Group
TDG
$75.7B
| – | – |
-143
|
|
||
378
Texas Instruments
TXN
$159B
| – | – |
-993
|
|
||
379
Accenture
ACN
$162B
| – | – |
-761
|
|
||
380
Brookstone Opportunities ETF
BAMO
$42.9M
| – | – |
-7,129
|
|
||
381
Brookstone Ultra-Short Bond ETF
BAMU
$76.4M
| – | – |
-18,850
|
|
||
382
Brookstone Value Stock ETF
BAMV
$97.7M
| – | – |
-8,929
|
|
||
383
Brookstone Growth Stock ETF
BAMG
$125M
| – | – |
-8,563
|
|
||
384
Saic
SAIC
$4.03B
| – | – |
-1,875
|
|
||
385
Stellantis
STLA
$31.6B
| – | – |
-10,145
|
|