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 | |
|---|---|---|---|---|---|---|
676
VanEck High Yield Muni ETF
HYD
$3.35B
| $3.05K | ﹤0.01% |
+59
| New | +$3.05K |
|
677
iShares MSCI Taiwan ETF
EWT
$6.33B
| $3.04K | ﹤0.01% |
+56
| New | +$3.04K |
|
678
Simply Good Foods
SMPL
$2.83B
| $3.04K | ﹤0.01% |
+84
| New | +$3.04K |
|
679
Equinix
EQIX
$74.9B
| $3.03K | ﹤0.01% |
+4
| New | +$3.03K |
|
680
Lincoln Electric
LECO
$13.4B
| $3.02K | ﹤0.01% |
+16
| New | +$3.02K |
|
681
Vanguard Financials ETF
VFH
$12.8B
| $3K | ﹤0.01% |
+30
| New | +$3K |
|
682
Strive US Energy ETF
DRLL
$259M
| $2.99K | ﹤0.01% |
+100
| New | +$2.99K |
|
683
Fair Isaac
FICO
$36.9B
| $2.98K | ﹤0.01% |
+2
| New | +$2.98K |
|
684
Vanguard Utilities ETF
VPU
$7.13B
| $2.96K | ﹤0.01% |
+20
| New | +$2.96K |
|
685
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $2.96K | ﹤0.01% |
+138
| New | +$2.96K |
|
686
Antero Midstream
AM
$8.66B
| $2.95K | ﹤0.01% |
+200
| New | +$2.95K |
|
687
Vanguard Health Care ETF
VHT
$15.7B
| $2.93K | ﹤0.01% |
+11
| New | +$2.93K |
|
688
United Airlines
UAL
$34.9B
| $2.92K | ﹤0.01% |
+60
| New | +$2.92K |
|
689
Terreno Realty
TRNO
$6.07B
| $2.9K | ﹤0.01% |
+49
| New | +$2.9K |
|
690
Charles River Laboratories
CRL
$7.97B
| $2.89K | ﹤0.01% |
+14
| New | +$2.89K |
|
691
Snap-on
SNA
$17.1B
| $2.88K | ﹤0.01% |
+11
| New | +$2.88K |
|
692
Saia
SAIA
$8.31B
| $2.85K | ﹤0.01% |
+6
| New | +$2.85K |
|
693
Nucor
NUE
$33.1B
| $2.85K | ﹤0.01% |
+18
| New | +$2.85K |
|
694
Lattice Semiconductor
LSCC
$9.13B
| $2.84K | ﹤0.01% |
+49
| New | +$2.84K |
|
695
Carlisle Companies
CSL
$16.8B
| $2.84K | ﹤0.01% |
+7
| New | +$2.84K |
|
696
Fortinet
FTNT
$61.6B
| $2.83K | ﹤0.01% |
+47
| New | +$2.83K |
|
697
Pinnacle West Capital
PNW
$10.5B
| $2.83K | ﹤0.01% |
+37
| New | +$2.83K |
|
698
Vanguard Industrials ETF
VIS
$6.12B
| $2.82K | ﹤0.01% |
+12
| New | +$2.82K |
|
699
iShares Core S&P US Growth ETF
IUSG
$24.8B
| $2.81K | ﹤0.01% |
+22
| New | +$2.81K |
|
700
Rithm Capital
RITM
$6.63B
| $2.79K | ﹤0.01% |
+256
| New | +$2.79K |
|