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 | |
|---|---|---|---|---|---|---|
701
Option Care Health
OPCH
$4.72B
| $2.77K | ﹤0.01% |
+100
| New | +$2.77K |
|
702
Hershey
HSY
$37.6B
| $2.76K | ﹤0.01% |
+15
| New | +$2.76K |
|
703
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $2.76K | ﹤0.01% |
+20
| New | +$2.76K |
|
704
Autodesk
ADSK
$69.5B
| $2.74K | ﹤0.01% |
+11
| New | +$2.74K |
|
705
Choice Hotels
CHH
$5.41B
| $2.74K | ﹤0.01% |
+23
| New | +$2.74K |
|
706
ScottsMiracle-Gro
SMG
$3.64B
| $2.73K | ﹤0.01% |
+42
| New | +$2.73K |
|
707
PotlatchDeltic
PCH
$3.31B
| $2.72K | ﹤0.01% |
+69
| New | +$2.72K |
|
708
Vanguard Materials ETF
VAW
$2.89B
| $2.7K | ﹤0.01% |
+14
| New | +$2.7K |
|
709
Sherwin-Williams
SHW
$92.9B
| $2.69K | ﹤0.01% |
+9
| New | +$2.69K |
|
710
CrowdStrike
CRWD
$105B
| $2.68K | ﹤0.01% |
+7
| New | +$2.68K |
|
711
Aptiv
APTV
$17.5B
| $2.68K | ﹤0.01% |
+38
| New | +$2.68K |
|
712
British American Tobacco
BTI
$122B
| $2.66K | ﹤0.01% |
+86
| New | +$2.66K |
|
713
Arch Capital
ACGL
$34.1B
| $2.62K | ﹤0.01% |
+26
| New | +$2.62K |
|
|
FBRT
714
Franklin BSP Realty Trust
FBRT
$960M
| $2.61K | ﹤0.01% |
+207
| New | +$2.61K |
|
715
Owens Corning
OC
$13B
| $2.61K | ﹤0.01% |
+15
| New | +$2.61K |
|
716
Newmont
NEM
$83.7B
| $2.6K | ﹤0.01% |
+62
| New | +$2.6K |
|
717
DXC Technology
DXC
$2.65B
| $2.58K | ﹤0.01% |
+135
| New | +$2.58K |
|
718
Service Corp International
SCI
$10.9B
| $2.56K | ﹤0.01% |
+36
| New | +$2.56K |
|
719
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $2.56K | ﹤0.01% |
+51
| New | +$2.56K |
|
720
Sarepta Therapeutics
SRPT
$1.96B
| $2.53K | ﹤0.01% |
+16
| New | +$2.53K |
|
721
Repligen
RGEN
$7.01B
| $2.52K | ﹤0.01% |
+20
| New | +$2.52K |
|
722
Tyler Technologies
TYL
$24.2B
| $2.51K | ﹤0.01% |
+5
| New | +$2.51K |
|
723
Dollar General
DG
$24.1B
| $2.51K | ﹤0.01% |
+19
| New | +$2.51K |
|
724
Kroger
KR
$44.8B
| $2.51K | ﹤0.01% |
+50
| New | +$2.51K |
|
725
SPDR S&P Transportation ETF
XTN
$150M
| $2.5K | ﹤0.01% |
+32
| New | +$2.5K |
|