TWP
Triad Wealth Partners Portfolio holdings
AUM
$495M
This Quarter Return
+5.66%
1 Year Return
+12.42%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
–
Cap. Flow
+$130M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
69.87%
Holding
59
New
59
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$14.9M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$14.9M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$13.7M |
| 4 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$11.3M |
| 5 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$8.79M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 5.75% |
| 2 | Financials | 1.91% |
| 3 | Communication Services | 1.84% |
| 4 | Healthcare | 1.58% |
| 5 | Consumer Discretionary | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$487B
| $602K | 0.46% |
+5,178
| New | +$602K |
|
27
Alphabet (Google) Class C
GOOG
$2.58T
| $597K | 0.46% |
+3,920
| New | +$597K |
|
28
KLA
KLAC
$115B
| $524K | 0.4% |
+750
| New | +$524K |
|
29
AbbVie
ABBV
$372B
| $498K | 0.38% |
+2,737
| New | +$498K |
|
30
Home Depot
HD
$405B
| $431K | 0.33% |
+1,124
| New | +$431K |
|
31
DoubleLine Mortgage ETF
DMBS
$523M
| $430K | 0.33% |
+8,833
| New | +$430K |
|
32
Mastercard
MA
$538B
| $398K | 0.31% |
+826
| New | +$398K |
|
33
Morgan Stanley
MS
$240B
| $381K | 0.29% |
+4,047
| New | +$381K |
|
34
Chevron
CVX
$324B
| $364K | 0.28% |
+2,308
| New | +$364K |
|
35
Eaton
ETN
$136B
| $363K | 0.28% |
+1,162
| New | +$363K |
|
36
Meta Platforms (Facebook)
META
$1.86T
| $359K | 0.28% |
+740
| New | +$359K |
|
37
Procter & Gamble
PG
$368B
| $358K | 0.27% |
+2,206
| New | +$358K |
|
38
Honeywell
HON
$139B
| $333K | 0.26% |
+1,621
| New | +$333K |
|
39
Tesla
TSLA
$1.08T
| $319K | 0.24% |
+1,816
| New | +$319K |
|
40
Eli Lilly
LLY
$657B
| $318K | 0.24% |
+409
| New | +$318K |
|
41
PepsiCo
PEP
$204B
| $309K | 0.24% |
+1,763
| New | +$309K |
|
42
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $296K | 0.23% |
+1,804
| New | +$296K |
|
43
Johnson & Johnson
JNJ
$427B
| $294K | 0.23% |
+1,859
| New | +$294K |
|
44
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $290K | 0.22% |
+5,020
| New | +$290K |
|
45
Accenture
ACN
$162B
| $287K | 0.22% |
+829
| New | +$287K |
|
46
Visa
V
$683B
| $278K | 0.21% |
+996
| New | +$278K |
|
47
Merck
MRK
$210B
| $270K | 0.21% |
+2,045
| New | +$270K |
|
48
Coca-Cola
KO
$297B
| $262K | 0.2% |
+4,275
| New | +$262K |
|
49
Qualcomm
QCOM
$173B
| $247K | 0.19% |
+1,461
| New | +$247K |
|
50
Lockheed Martin
LMT
$106B
| $228K | 0.18% |
+502
| New | +$228K |
|