TWP

Triad Wealth Partners Portfolio holdings

AUM $495M
1-Year Est. Return 12.42%
This Quarter Est. Return
1 Year Est. Return
+12.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$322M
AUM Growth
+$44.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$6.29M
2
+$4.21M
3
+$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
+$2.79M
2
+$2.4M
3
+$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 Change
in Stake 		Capital Flow
MGC icon
26
Vanguard Mega Cap 300 Index ETF
MGC
$8.21B
$3.17M 0.99%
+15,761
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$133B
$2.67M 0.83%
26,969
+4,602
BBAG icon
28
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.3B
$2.54M 0.79%
54,994
+6,721
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$178B
$2.47M 0.77%
48,585
+24,758
DGRW icon
30
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$2.45M 0.76%
30,713
-10,779
EMB icon
31
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$2.45M 0.76%
27,017
+6,087
AVGO icon
32
Broadcom
AVGO
$1.65T
$2.32M 0.72%
13,863
+4,145
META icon
33
Meta Platforms (Facebook)
META
$1.8T
$2.32M 0.72%
4,024
+581
GOVT icon
34
iShares US Treasury Bond ETF
GOVT
$28.5B
$2.12M 0.66%
92,119
+14,606
OMFL icon
35
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.97B
$2.09M 0.65%
39,151
-24,970
QLTA icon
36
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.76B
$2.07M 0.64%
43,553
+27,705
JPM icon
37
JPMorgan Chase
JPM
$810B
$1.92M 0.6%
7,830
+371
JPIE icon
38
JPMorgan Income ETF
JPIE
$5.16B
$1.84M 0.57%
39,883
+13,775
IVV icon
39
iShares Core S&P 500 ETF
IVV
$660B
$1.69M 0.53%
3,011
+57
DFAC icon
40
Dimensional US Core Equity 2 ETF
DFAC
$37.9B
$1.63M 0.51%
49,260
+37,114
ICVT icon
41
iShares Convertible Bond ETF
ICVT
$3.01B
$1.51M 0.47%
18,117
+3,752
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$3.06T
$1.44M 0.45%
9,330
-444
BAC icon
43
Bank of America
BAC
$376B
$1.31M 0.41%
31,340
+20,729
JAVA icon
44
JPMorgan Active Value ETF
JAVA
$4.18B
$1.24M 0.39%
19,536
+11,070
UNH icon
45
UnitedHealth
UNH
$323B
$1.22M 0.38%
2,334
-34
JGLO icon
46
JPMorgan Global Select Equity ETF
JGLO
$7.38B
$1.22M 0.38%
20,627
+7,388
IJH icon
47
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$1.2M 0.37%
20,578
-15,157
XOM icon
48
Exxon Mobil
XOM
$479B
$1.17M 0.36%
9,808
+1,873
PJAN icon
49
Innovator US Equity Power Buffer ETF January
PJAN
$1.23B
$1.14M 0.36%
27,610
+13,942
PJUL icon
50
Innovator US Equity Power Buffer ETF July
PJUL
$1.21B
$1.14M 0.36%
28,486
+11,452
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