TWP

Triad Wealth Partners Portfolio holdings

AUM $775M
1-Year Est. Return 15.2%
This Quarter Est. Return
1 Year Est. Return
+15.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$322M
AUM Growth
+$44.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$6.29M
2
+$4.21M
3
+$3.46M
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$3.17M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$3.13M

Top Sells

1
+$2.79M
2
+$2.4M
3
+$2.18M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.71M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$1.33M

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 Change
in Stake 		Capital Flow
51
$1.14M 0.35%
29,382
+16,402
52
$1.1M 0.34%
5,231
+719
53
$1.09M 0.34%
+10,780
54
$1.04M 0.32%
9,295
+3,244
55
$987K 0.31%
6,316
+22
56
$987K 0.31%
27,671
+12,102
57
$971K 0.3%
9,210
-11,183
58
$970K 0.3%
1,770
-162
59
$950K 0.3%
5,576
+1,638
60
$909K 0.28%
10,356
+717
61
$900K 0.28%
2,016
-271
62
$898K 0.28%
21,922
+6,416
63
$893K 0.28%
3,446
+1,382
64
$891K 0.28%
24,461
-659
65
$883K 0.27%
2,408
+6
66
$850K 0.26%
1,813
+257
67
$828K 0.26%
1,218
-41
68
$810K 0.25%
2,313
+194
69
$798K 0.25%
966
+114
70
$785K 0.24%
6,729
-92
71
$780K 0.24%
8,485
+127
72
$769K 0.24%
10,424
+1,442
73
$768K 0.24%
5,786
+4,013
74
$759K 0.24%
1,426
+466
75
$739K 0.23%
782
+63
1 2
3
4 5