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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Constellation Brands
STZ
$25.8B
| $3.86K | ﹤0.01% |
+15
| New | +$3.86K |
|
627
Waste Connections
WCN
$45.7B
| $3.86K | ﹤0.01% |
+22
| New | +$3.86K |
|
628
Fortive
FTV
$16.1B
| $3.86K | ﹤0.01% |
+52
| New | +$3.86K |
|
629
Triumph Financial, Inc.
TFIN
$1.51B
| $3.84K | ﹤0.01% |
+47
| New | +$3.84K |
|
630
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $3.83K | ﹤0.01% |
+38
| New | +$3.83K |
|
631
Eastman Chemical
EMN
$7.76B
| $3.82K | ﹤0.01% |
+39
| New | +$3.82K |
|
632
IQVIA
IQV
$32.2B
| $3.81K | ﹤0.01% |
+18
| New | +$3.81K |
|
633
KBR
KBR
$6.35B
| $3.78K | ﹤0.01% |
+59
| New | +$3.78K |
|
634
Xtrackers International Real Estate ETF
HAUZ
$900M
| $3.77K | ﹤0.01% |
+187
| New | +$3.77K |
|
635
Steris
STE
$24.4B
| $3.73K | ﹤0.01% |
+17
| New | +$3.73K |
|
636
Corning
GLW
$62B
| $3.69K | ﹤0.01% |
+95
| New | +$3.69K |
|
637
FT Vest US Equity Deep Buffer ETF January
DJAN
$352M
| $3.68K | ﹤0.01% |
+99
| New | +$3.68K |
|
638
Twilio
TWLO
$16.4B
| $3.64K | ﹤0.01% |
+64
| New | +$3.64K |
|
639
AGNC Investment
AGNC
$10.8B
| $3.63K | ﹤0.01% |
+380
| New | +$3.63K |
|
640
Ryanair
RYAAY
$31.8B
| $3.61K | ﹤0.01% |
+78
| New | +$3.61K |
|
641
Snap
SNAP
$12.2B
| $3.6K | ﹤0.01% |
+217
| New | +$3.6K |
|
642
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
| $3.6K | ﹤0.01% |
+86
| New | +$3.6K |
|
643
Workday
WDAY
$61.7B
| $3.58K | ﹤0.01% |
+16
| New | +$3.58K |
|
644
Range Resources
RRC
$8.21B
| $3.55K | ﹤0.01% |
+106
| New | +$3.55K |
|
|
SUM
645
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $3.55K | ﹤0.01% |
+97
| New | +$3.55K |
|
646
Invesco WilderHill Clean Energy ETF
PBW
$357M
| $3.53K | ﹤0.01% |
+175
| New | +$3.53K |
|
647
Toyota
TM
$262B
| $3.48K | ﹤0.01% |
+17
| New | +$3.48K |
|
648
Canadian Pacific Kansas City
CP
$68.9B
| $3.46K | ﹤0.01% |
+44
| New | +$3.46K |
|
649
Invesco Financial Preferred ETF
PGF
$812M
| $3.46K | ﹤0.01% |
+235
| New | +$3.46K |
|
650
Analog Devices
ADI
$122B
| $3.42K | ﹤0.01% |
+15
| New | +$3.42K |
|