TWP
Triad Wealth Partners Portfolio holdings
AUM $322M
AUM
$322M
AUM Growth
+$44.8M (+16%)
Cap. Flow
+$56M
Cap. Flow % of AUM
17.4%
Top 10 Holdings %Top 10 Hldgs %
41.63%
Holding
226
New
53
Increased
107
Reduced
50
Closed
14
Top Buys
| 1 | $6.29M | |
| 2 | $4.21M | |
| 3 | $3.46M | |
| 4 | $3.17M | |
| 5 | $3.13M |
Top Sells
| 1 | $2.79M | |
| 2 | $2.4M | |
| 3 | $2.18M | |
| 4 | $1.33M | |
| 5 | $1.18M |
Sector Composition
| 1 | Technology | 7.21% |
| 2 | Financials | 2.61% |
| 3 | Consumer Discretionary | 2.26% |
| 4 | Healthcare | 2.22% |
| 5 | Communication Services | 2.01% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.14M | 0.35% | 29,382 +16,402 | +126% | +$637K | |||
| $1.1M | 0.34% | 5,231 +719 | +16% | +$151K | |||
| $1.09M | 0.34% | 10,780 | New | +$1.09M | |||
| $1.04M | 0.32% | 9,295 +3,244 | +54% | +$362K | |||
| $987K | 0.31% | 6,316 +22 | +0.4% | +$3.44K | |||
| $987K | 0.31% | 27,671 +12,102 | +78% | +$432K | |||
| $971K | 0.3% | 9,210 -11,183 | -55% | -$1.18M | |||
| $970K | 0.3% | 1,770 -162 | -8% | -$88.8K | |||
| $950K | 0.3% | 5,576 +1,638 | +42% | +$279K | |||
| $909K | 0.28% | 10,356 +717 | +7% | +$62.9K | |||
| $900K | 0.28% | 2,016 -271 | -12% | -$121K | |||
| $898K | 0.28% | 21,922 +6,416 | +41% | +$263K | |||
| $893K | 0.28% | 3,446 +1,382 | +67% | +$358K | |||
| $891K | 0.28% | 24,461 -659 | -3% | -$24K | |||
| $883K | 0.27% | 2,408 +6 | +0.3% | +$2.2K | |||
| $850K | 0.26% | 1,813 +257 | +17% | +$121K | |||
| $828K | 0.26% | 1,218 -41 | -3% | -$27.9K | |||
| $810K | 0.25% | 2,313 +194 | +9% | +$68K | |||
| $798K | 0.25% | 966 +114 | +13% | +$94.2K | |||
| $785K | 0.24% | 6,729 -92 | -1% | -$10.7K | |||
| $780K | 0.24% | 8,485 +127 | +2% | +$11.7K | |||
| $769K | 0.24% | 10,424 +1,442 | +16% | +$106K | |||
| $768K | 0.24% | 5,786 +4,013 | +226% | +$532K | |||
| $759K | 0.24% | 1,426 +466 | +49% | +$248K | |||
| $739K | 0.23% | 782 +63 | +9% | +$59.5K |
