TWP
Triad Wealth Partners Portfolio holdings
AUM
$495M
This Quarter Return
+5.66%
1 Year Return
+12.42%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
–
Cap. Flow
+$130M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
69.87%
Holding
59
New
59
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$14.9M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$14.9M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$13.7M |
| 4 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$11.3M |
| 5 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$8.79M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 5.75% |
| 2 | Financials | 1.91% |
| 3 | Communication Services | 1.84% |
| 4 | Healthcare | 1.58% |
| 5 | Consumer Discretionary | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$186B
| $227K | 0.17% |
+5,417
| New | +$227K |
|
52
Salesforce
CRM
$245B
| $227K | 0.17% |
+753
| New | +$227K |
|
53
Bank of America
BAC
$376B
| $225K | 0.17% |
+5,929
| New | +$225K |
|
54
Blackrock
BLK
$175B
| $224K | 0.17% |
+269
| New | +$224K |
|
55
Intuit
INTU
$186B
| $222K | 0.17% |
+341
| New | +$222K |
|
56
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $219K | 0.17% |
+4,314
| New | +$219K |
|
57
Walmart
WMT
$774B
| $211K | 0.16% |
+3,510
| New | +$211K |
|
58
Blackstone
BX
$134B
| $211K | 0.16% |
+1,606
| New | +$211K |
|
59
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $209K | 0.16% |
+8,262
| New | +$209K |
|