TWP
Triad Wealth Partners Portfolio holdings
AUM
$495M
This Quarter Return
+1.15%
1 Year Return
+12.42%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(+46%)
Cap. Flow
+$60.7M
Cap. Flow
% of AUM
31.82%
Top 10 Holdings %
Top 10 Hldgs %
55.65%
Holding
1,003
New
942
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 |
NVIDIA
NVDA
|
$1.95M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.85M |
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 | |
|---|---|---|---|---|---|---|
51
ServiceNow
NOW
$190B
| $372K | 0.2% |
+473
| New | +$372K |
|
52
Salesforce
CRM
$245B
| $369K | 0.19% |
1,437
+684
| +91% | +$176K |
|
53
Costco
COST
$418B
| $362K | 0.19% |
+426
| New | +$362K |
|
54
Tesla
TSLA
$1.08T
| $359K | 0.19% |
1,816
| – | – |
|
55
Coca-Cola
KO
$297B
| $350K | 0.18% |
5,501
+1,226
| +29% | +$78K |
|
56
Palo Alto Networks
PANW
$127B
| $343K | 0.18% |
+1,012
| New | +$343K |
|
57
Lam Research
LRCX
$127B
| $341K | 0.18% |
+320
| New | +$341K |
|
58
PepsiCo
PEP
$204B
| $328K | 0.17% |
1,987
+224
| +13% | +$36.9K |
|
59
Johnson & Johnson
JNJ
$427B
| $323K | 0.17% |
2,210
+351
| +19% | +$51.3K |
|
60
Merck
MRK
$210B
| $321K | 0.17% |
2,593
+548
| +27% | +$67.8K |
|
61
Linde
LIN
$224B
| $319K | 0.17% |
+728
| New | +$319K |
|
62
Visa
V
$683B
| $315K | 0.17% |
1,201
+205
| +21% | +$53.8K |
|
63
Qualcomm
QCOM
$173B
| $313K | 0.16% |
1,573
+112
| +8% | +$22.3K |
|
64
Leidos
LDOS
$23.2B
| $313K | 0.16% |
+2,144
| New | +$313K |
|
65
Verizon
VZ
$186B
| $295K | 0.15% |
7,152
+1,735
| +32% | +$71.6K |
|
66
Advanced Micro Devices
AMD
$264B
| $288K | 0.15% |
+1,773
| New | +$288K |
|
|
67
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $286K | 0.15% |
1,674
-130
| -7% | -$22.2K |
|
68
Accenture
ACN
$162B
| $282K | 0.15% |
931
+102
| +12% | +$30.9K |
|
69
Carlyle Group
CG
$23.4B
| $280K | 0.15% |
+6,965
| New | +$280K |
|
70
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
| $279K | 0.15% |
+12,513
| New | +$279K |
|
71
Air Products & Chemicals
APD
$65.5B
| $275K | 0.14% |
+1,067
| New | +$275K |
|
72
Intuitive Surgical
ISRG
$170B
| $271K | 0.14% |
+610
| New | +$271K |
|
73
Blackrock
BLK
$175B
| $265K | 0.14% |
337
+68
| +25% | +$53.5K |
|
74
Uber
UBER
$196B
| $257K | 0.13% |
+3,542
| New | +$257K |
|
75
Bank of America
BAC
$376B
| $256K | 0.13% |
6,436
+507
| +9% | +$20.2K |
|