TWP
Triad Wealth Partners Portfolio holdings
AUM
$495M
This Quarter Return
+1.15%
1 Year Return
+12.42%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(+46%)
Cap. Flow
+$60.7M
Cap. Flow
% of AUM
31.82%
Top 10 Holdings %
Top 10 Hldgs %
55.65%
Holding
1,003
New
942
Increased
53
Reduced
5
Closed
–
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$2.77M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$2.3M |
| 3 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$1.96M |
| 4 |
NVIDIA
NVDA
|
$1.95M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.85M |
Top Sells
| 1 |
DoubleLine Mortgage ETF
DMBS
|
$395K |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$206K |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$109K |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$74.9K |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$22.2K |
Sector Composition
| 1 | Technology | 8.59% |
| 2 | Financials | 2.78% |
| 3 | Healthcare | 2.57% |
| 4 | Communication Services | 2.34% |
| 5 | Consumer Discretionary | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBMM
26
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $1M | 0.53% |
+38,550
| New | +$1M |
|
27
UnitedHealth
UNH
$281B
| $863K | 0.45% |
1,695
+323
| +24% | +$164K |
|
28
Alphabet (Google) Class C
GOOG
$2.58T
| $811K | 0.43% |
4,423
+503
| +13% | +$92.3K |
|
29
Exxon Mobil
XOM
$487B
| $774K | 0.41% |
6,722
+1,544
| +30% | +$178K |
|
|
MZTI
30
The Marzetti Company Common Stock
MZTI
$5.03B
| $706K | 0.37% |
3,737
+34
| +0.9% | +$6.43K |
|
31
KLA
KLAC
$115B
| $700K | 0.37% |
849
+99
| +13% | +$81.6K |
|
32
Mastercard
MA
$538B
| $650K | 0.34% |
1,474
+648
| +78% | +$286K |
|
33
Eli Lilly
LLY
$657B
| $556K | 0.29% |
614
+205
| +50% | +$186K |
|
34
Lockheed Martin
LMT
$106B
| $540K | 0.28% |
1,156
+654
| +130% | +$305K |
|
35
AbbVie
ABBV
$372B
| $538K | 0.28% |
3,139
+402
| +15% | +$69K |
|
36
Home Depot
HD
$405B
| $508K | 0.27% |
1,476
+352
| +31% | +$121K |
|
37
Walmart
WMT
$774B
| $503K | 0.26% |
7,425
+3,915
| +112% | +$265K |
|
38
Eaton
ETN
$136B
| $473K | 0.25% |
1,509
+347
| +30% | +$109K |
|
39
Meta Platforms (Facebook)
META
$1.86T
| $471K | 0.25% |
935
+195
| +26% | +$98.3K |
|
40
Procter & Gamble
PG
$368B
| $461K | 0.24% |
2,794
+588
| +27% | +$97K |
|
41
Southern Company
SO
$102B
| $455K | 0.24% |
+5,862
| New | +$455K |
|
42
Innovator US Equity Power Buffer ETF February
PFEB
$838M
| $446K | 0.23% |
+12,706
| New | +$446K |
|
43
Chevron
CVX
$324B
| $436K | 0.23% |
2,787
+479
| +21% | +$74.9K |
|
44
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $430K | 0.23% |
7,587
+2,567
| +51% | +$146K |
|
45
Texas Instruments
TXN
$184B
| $408K | 0.21% |
+2,098
| New | +$408K |
|
46
Morgan Stanley
MS
$240B
| $402K | 0.21% |
4,136
+89
| +2% | +$8.65K |
|
47
SPDR Russell 1000 Yield Focus ETF
ONEY
$907M
| $401K | 0.21% |
+3,866
| New | +$401K |
|
48
Honeywell
HON
$139B
| $388K | 0.2% |
1,818
+197
| +12% | +$42.1K |
|
49
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $382K | 0.2% |
7,515
+3,201
| +74% | +$163K |
|
50
Intuit
INTU
$186B
| $373K | 0.2% |
567
+226
| +66% | +$149K |
|