TWP
Triad Wealth Partners Portfolio holdings
AUM
$495M
1-Year Return
12.42%
This Quarter Return
+1.15%
1 Year Return
+12.42%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$191M
AUM Growth
+$60.5M
(+46%)
Cap. Flow
+$59.6M
Cap. Flow
% of AUM
31.22%
Top 10 Holdings %
Top 10 Hldgs %
55.65%
Holding
1,003
New
941
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 |
Vanguard S&P 500 ETF
VOO
|
+$1.85M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.66M |
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% |
