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
Cap. Flow
+$49.8M
Cap. Flow %
15.48%
Top 10 Hldgs %
41.63%
Holding
226
New
53
Increased
107
Reduced
50
Closed
14

Top Buys

1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$6.29M
2
IVE icon
iShares S&P 500 Value ETF
IVE
$4.21M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$3.46M
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
$3.17M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$3.13M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$2.79M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$2.4M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$2.18M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$1.71M
5
OMFL icon
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
MGC icon
26
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
$3.17M 0.99%
+15,761
New +$3.17M
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$131B
$2.67M 0.83%
26,969
+4,602
+21% +$455K
BBAG icon
28
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.28B
$2.54M 0.79%
54,994
+6,721
+14% +$310K
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$171B
$2.47M 0.77%
48,585
+24,758
+104% +$1.26M
DGRW icon
30
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$2.45M 0.76%
30,713
-10,779
-26% -$861K
EMB icon
31
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$2.45M 0.76%
27,017
+6,087
+29% +$551K
AVGO icon
32
Broadcom
AVGO
$1.4T
$2.32M 0.72%
13,863
+4,145
+43% +$694K
META icon
33
Meta Platforms (Facebook)
META
$1.86T
$2.32M 0.72%
4,024
+581
+17% +$335K
GOVT icon
34
iShares US Treasury Bond ETF
GOVT
$27.9B
$2.12M 0.66%
92,119
+14,606
+19% +$336K
OMFL icon
35
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
$2.09M 0.65%
39,151
-24,970
-39% -$1.33M
QLTA icon
36
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
$2.07M 0.64%
43,553
+27,705
+175% +$1.32M
JPM icon
37
JPMorgan Chase
JPM
$829B
$1.92M 0.6%
7,830
+371
+5% +$91K
JPIE icon
38
JPMorgan Income ETF
JPIE
$4.78B
$1.84M 0.57%
39,883
+13,775
+53% +$635K
IVV icon
39
iShares Core S&P 500 ETF
IVV
$662B
$1.69M 0.53%
3,011
+57
+2% +$32K
DFAC icon
40
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$1.63M 0.51%
49,260
+37,114
+306% +$1.22M
ICVT icon
41
iShares Convertible Bond ETF
ICVT
$2.8B
$1.51M 0.47%
18,117
+3,752
+26% +$314K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$2.57T
$1.44M 0.45%
9,330
-444
-5% -$68.7K
BAC icon
43
Bank of America
BAC
$376B
$1.31M 0.41%
31,340
+20,729
+195% +$865K
JAVA icon
44
JPMorgan Active Value ETF
JAVA
$3.97B
$1.24M 0.39%
19,536
+11,070
+131% +$703K
UNH icon
45
UnitedHealth
UNH
$281B
$1.22M 0.38%
2,334
-34
-1% -$17.8K
JGLO icon
46
JPMorgan Global Select Equity ETF
JGLO
$7.23B
$1.22M 0.38%
20,627
+7,388
+56% +$435K
IJH icon
47
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.2M 0.37%
20,578
-15,157
-42% -$884K
XOM icon
48
Exxon Mobil
XOM
$487B
$1.17M 0.36%
9,808
+1,873
+24% +$223K
PJAN icon
49
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$1.14M 0.36%
27,610
+13,942
+102% +$578K
PJUL icon
50
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
$1.14M 0.36%
28,486
+11,452
+67% +$460K
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