TWP
Triad Wealth Partners Portfolio holdings
AUM
$495M
This Quarter Return
-0.45%
1 Year Return
+12.42%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$277M
AUM Growth
+$277M
(+47%)
Cap. Flow
+$93.8M
Cap. Flow
% of AUM
33.86%
Top 10 Holdings %
Top 10 Hldgs %
44.33%
Holding
180
New
133
Increased
24
Reduced
16
Closed
7
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$9.4M |
| 2 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$8.64M |
| 3 |
JPMorgan Core Plus Bond ETF
JCPB
|
$6.61M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$5.57M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$5.41M |
Top Sells
Sector Composition
| 1 | Technology | 8.68% |
| 2 | Financials | 2.74% |
| 3 | Communication Services | 2.38% |
| 4 | Consumer Discretionary | 2.29% |
| 5 | Healthcare | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$538B
| $1.02M | 0.37% |
+1,932
| New | +$1.02M |
|
52
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $978K | 0.35% |
8,486
-13,240
| -61% | -$1.53M |
|
53
Home Depot
HD
$405B
| $934K | 0.34% |
+2,402
| New | +$934K |
|
54
Walmart
WMT
$774B
| $871K | 0.31% |
+9,639
| New | +$871K |
|
55
Morgan Stanley
MS
$240B
| $858K | 0.31% |
+6,821
| New | +$858K |
|
56
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $857K | 0.31% |
25,120
-6,313
| -20% | -$215K |
|
57
Exxon Mobil
XOM
$487B
| $854K | 0.31% |
+7,935
| New | +$854K |
|
58
Tesla
TSLA
$1.08T
| $834K | 0.3% |
+2,064
| New | +$834K |
|
59
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $815K | 0.29% |
32,601
-14,542
| -31% | -$363K |
|
60
AbbVie
ABBV
$372B
| $802K | 0.29% |
+4,512
| New | +$802K |
|
61
Invesco QQQ Trust
QQQ
$364B
| $796K | 0.29% |
+1,556
| New | +$796K |
|
62
JPMorgan Global Select Equity ETF
JGLO
$7.23B
| $795K | 0.29% |
+13,239
| New | +$795K |
|
63
KLA
KLAC
$115B
| $793K | 0.29% |
+1,259
| New | +$793K |
|
64
Eaton
ETN
$136B
| $772K | 0.28% |
+2,326
| New | +$772K |
|
65
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
| $742K | 0.27% |
+15,848
| New | +$742K |
|
66
JPMorgan Active Growth ETF
JGRO
$7.04B
| $728K | 0.26% |
+8,982
| New | +$728K |
|
67
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
| $701K | 0.25% |
+17,034
| New | +$701K |
|
68
Southern Company
SO
$102B
| $688K | 0.25% |
+8,358
| New | +$688K |
|
69
Visa
V
$683B
| $670K | 0.24% |
+2,119
| New | +$670K |
|
70
Alpha Architect 1-3 Month Box ETF
BOXX
$7.91B
| $667K | 0.24% |
+6,051
| New | +$667K |
|
71
Procter & Gamble
PG
$368B
| $660K | 0.24% |
+3,938
| New | +$660K |
|
72
Costco
COST
$418B
| $659K | 0.24% |
+719
| New | +$659K |
|
73
Eli Lilly
LLY
$657B
| $658K | 0.24% |
+852
| New | +$658K |
|
|
MZTI
74
The Marzetti Company Common Stock
MZTI
$5.03B
| $650K | 0.23% |
+3,754
| New | +$650K |
|
75
Ryder
R
$7.65B
| $643K | 0.23% |
+4,101
| New | +$643K |
|