TWP

Triad Wealth Partners Portfolio holdings

AUM $495M
This Quarter Return
-0.45%
1 Year Return
+12.42%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$277M
AUM Growth
+$277M
Cap. Flow
+$93.8M
Cap. Flow %
33.86%
Top 10 Hldgs %
44.33%
Holding
180
New
133
Increased
24
Reduced
16
Closed
7

Top Buys

1
IVW icon
iShares S&P 500 Growth ETF
IVW
$9.4M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
$8.64M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$6.61M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$5.57M
5
IVE icon
iShares S&P 500 Value ETF
IVE
$5.41M

Top Sells

1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$9.79M
2
BND icon
Vanguard Total Bond Market
BND
$7.93M
3
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$4.71M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$4.6M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$3.81M

Sector Composition

1 Technology 8.68%
2 Financials 2.74%
3 Communication Services 2.38%
4 Consumer Discretionary 2.29%
5 Healthcare 1.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$1.4T
$2.25M 0.81%
+9,718
New +$2.25M
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$100B
$2.23M 0.8%
35,735
-61,094
-63% -$3.81M
BBAG icon
28
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.28B
$2.18M 0.79%
+48,273
New +$2.18M
MUB icon
29
iShares National Muni Bond ETF
MUB
$38.6B
$2.17M 0.78%
20,393
+769
+4% +$81.9K
AGG icon
30
iShares Core US Aggregate Bond ETF
AGG
$131B
$2.17M 0.78%
+22,367
New +$2.17M
META icon
31
Meta Platforms (Facebook)
META
$1.86T
$2.02M 0.73%
+3,443
New +$2.02M
EMB icon
32
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$1.86M 0.67%
20,930
+8,392
+67% +$747K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$2.57T
$1.85M 0.67%
+9,774
New +$1.85M
JPM icon
34
JPMorgan Chase
JPM
$829B
$1.79M 0.65%
+7,459
New +$1.79M
GOVT icon
35
iShares US Treasury Bond ETF
GOVT
$27.9B
$1.78M 0.64%
77,513
+45,437
+142% +$1.04M
IEMG icon
36
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.75M 0.63%
33,498
+21,165
+172% +$1.11M
IVV icon
37
iShares Core S&P 500 ETF
IVV
$662B
$1.74M 0.63%
+2,954
New +$1.74M
USFR icon
38
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$1.71M 0.62%
+33,965
New +$1.71M
IAU icon
39
iShares Gold Trust
IAU
$50.6B
$1.61M 0.58%
+32,503
New +$1.61M
VIGI icon
40
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$1.42M 0.51%
17,701
-37,727
-68% -$3.02M
JMEE icon
41
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$1.98B
$1.34M 0.48%
22,188
-23,026
-51% -$1.39M
IQLT icon
42
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$1.34M 0.48%
36,061
-75,305
-68% -$2.8M
ICVT icon
43
iShares Convertible Bond ETF
ICVT
$2.8B
$1.22M 0.44%
+14,365
New +$1.22M
GOOG icon
44
Alphabet (Google) Class C
GOOG
$2.58T
$1.2M 0.43%
+6,294
New +$1.2M
UNH icon
45
UnitedHealth
UNH
$281B
$1.2M 0.43%
+2,368
New +$1.2M
JPIE icon
46
JPMorgan Income ETF
JPIE
$4.78B
$1.19M 0.43%
+26,108
New +$1.19M
SKOR icon
47
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$562M
$1.14M 0.41%
23,924
-47,762
-67% -$2.28M
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.14M 0.41%
+23,827
New +$1.14M
LMT icon
49
Lockheed Martin
LMT
$106B
$1.11M 0.4%
+2,287
New +$1.11M
IFRA icon
50
iShares US Infrastructure ETF
IFRA
$2.94B
$1.07M 0.39%
+23,163
New +$1.07M
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