TWP
Triad Wealth Partners Portfolio holdings
AUM
$1.05B
1-Year Est. Return
17.81%
This Fund
S&P 500
1 Year Est. Return
+17.81%
AUM
$1.05B
AUM Growth
+$277M
(+36%)
Holding
487
Top Buys
| 1 | +$17.8M | |
| 2 | +$15.3M | |
| 3 | +$12M | |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$10.1M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$9.88M |
Top Sells
| 1 | +$19.6M | |
| 2 | +$2.17M | |
| 3 | +$1.91M | |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$1.44M |
| 5 |
BIDD
iShares International Dividend Active ETF
BIDD
|
+$1.27M |
Sector Composition
| 1 | Technology | 8.01% |
| 2 | Consumer Discretionary | 2.5% |
| 3 | Financials | 2.45% |
| 4 | Communication Services | 2.14% |
| 5 | Healthcare | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Live Nation Entertainment
LYV
$37.6B
| – | – |
-1,966
|
|
||
477
Vanguard Mega Cap Growth ETF
MGK
$30.1B
| – | – |
-792
|
|
||
478
Martin Marietta Materials
MLM
$39.6B
| – | – |
-390
|
|
||
479
Strategy Inc
MSTR
$44.3B
| – | – |
-881
|
|
||
480
iShares MSCI USA Momentum Factor ETF
MTUM
$20.8B
| – | – |
-1,182
|
|
||
481
VanEck Semiconductor ETF
SMH
$44.6B
| – | – |
-724
|
|
||
482
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.7B
| – | – |
-9,633
|
|
||
483
iShares ESG MSCI USA Leaders ETF
SUSL
$1.03B
| – | – |
-2,050
|
|
||
484
Vanguard Mid-Cap ETF
VO
$95B
| – | – |
-1,689
|
|
||
485
DoubleLine Shiller CAPE US Equities ETF
CAPE
$277M
| – | – |
-7,959
|
|
||
486
Chipotle Mexican Grill
CMG
$48.1B
| – | – |
-8,405
|
|
||
487
Copart
CPRT
$37.2B
| – | – |
-5,197
|
|