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 | |
|---|---|---|---|---|---|---|
651
Jefferies Financial Group
JEF
$13.2B
| $3.41K | ﹤0.01% |
+68
| New | +$3.41K |
|
652
Constellation Energy
CEG
$93.4B
| $3.41K | ﹤0.01% |
+17
| New | +$3.41K |
|
653
Plains All American Pipeline
PAA
$12.1B
| $3.39K | ﹤0.01% |
+190
| New | +$3.39K |
|
654
MGM Resorts International
MGM
$9.85B
| $3.38K | ﹤0.01% |
+76
| New | +$3.38K |
|
655
Marvell Technology
MRVL
$56.9B
| $3.36K | ﹤0.01% |
+48
| New | +$3.36K |
|
656
T Rowe Price
TROW
$23.8B
| $3.34K | ﹤0.01% |
+29
| New | +$3.34K |
|
657
Public Service Enterprise Group
PEG
$40B
| $3.32K | ﹤0.01% |
+45
| New | +$3.32K |
|
658
Mid-America Apartment Communities
MAA
$16.9B
| $3.28K | ﹤0.01% |
+23
| New | +$3.28K |
|
|
DFS
659
DELISTED
Discover Financial Services
DFS
| $3.27K | ﹤0.01% |
+25
| New | +$3.27K |
|
660
TechnipFMC
FTI
$16B
| $3.27K | ﹤0.01% |
+125
| New | +$3.27K |
|
661
Masco
MAS
$15.9B
| $3.27K | ﹤0.01% |
+49
| New | +$3.27K |
|
662
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.3B
| $3.26K | ﹤0.01% |
+73
| New | +$3.26K |
|
663
Ollie's Bargain Outlet
OLLI
$8.12B
| $3.24K | ﹤0.01% |
+33
| New | +$3.24K |
|
664
PSQ Holdings
PSQH
$78.1M
| $3.21K | ﹤0.01% |
+850
| New | +$3.21K |
|
665
iShares Short Treasury Bond ETF
SHV
$20.7B
| $3.21K | ﹤0.01% |
+29
| New | +$3.21K |
|
666
HEICO Class A
HEI.A
$35B
| $3.2K | ﹤0.01% |
+18
| New | +$3.2K |
|
667
Kenvue
KVUE
$35.4B
| $3.18K | ﹤0.01% |
+175
| New | +$3.18K |
|
|
ACRE
668
Ares Commercial Real Estate
ACRE
$282M
| $3.17K | ﹤0.01% |
+477
| New | +$3.17K |
|
669
CNX Resources
CNX
$4.18B
| $3.16K | ﹤0.01% |
+130
| New | +$3.16K |
|
670
Albemarle
ALB
$9.65B
| $3.15K | ﹤0.01% |
+33
| New | +$3.15K |
|
671
Gartner
IT
$18.7B
| $3.14K | ﹤0.01% |
+7
| New | +$3.14K |
|
672
Baker Hughes
BKR
$45B
| $3.13K | ﹤0.01% |
+89
| New | +$3.13K |
|
673
Watts Water Technologies
WTS
$9.47B
| $3.12K | ﹤0.01% |
+17
| New | +$3.12K |
|
674
Global Payments
GPN
$21.2B
| $3.09K | ﹤0.01% |
+32
| New | +$3.09K |
|
675
CarMax
KMX
$9.21B
| $3.08K | ﹤0.01% |
+42
| New | +$3.08K |
|