TWP
Triad Wealth Partners Portfolio holdings
AUM
$495M
This Quarter Return
-1.09%
1 Year Return
+12.42%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$322M
AUM Growth
+$322M
(+16%)
Cap. Flow
+$49.8M
Cap. Flow
% of AUM
15.48%
Top 10 Holdings %
Top 10 Hldgs %
41.63%
Holding
226
New
53
Increased
107
Reduced
50
Closed
14
Top Buys
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$6.29M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$4.21M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.46M |
| 4 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$3.17M |
| 5 |
JPMorgan Core Plus Bond ETF
JCPB
|
$3.13M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.79M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.4M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$2.18M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$1.71M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Innovator US Equity Power Buffer ETF October
POCT
$782M
| $1.14M | 0.35% |
29,382
+16,402
| +126% | +$637K |
|
52
AbbVie
ABBV
$372B
| $1.1M | 0.34% |
5,231
+719
| +16% | +$151K |
|
53
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.35B
| $1.09M | 0.34% |
+10,780
| New | +$1.09M |
|
54
Alpha Architect 1-3 Month Box ETF
BOXX
$7.91B
| $1.04M | 0.32% |
9,295
+3,244
| +54% | +$362K |
|
55
Alphabet (Google) Class C
GOOG
$2.58T
| $987K | 0.31% |
6,316
+22
| +0.3% | +$3.44K |
|
56
Innovator US Equity Power Buffer ETF April
PAPR
$820M
| $987K | 0.31% |
27,671
+12,102
| +78% | +$432K |
|
57
iShares National Muni Bond ETF
MUB
$38.6B
| $971K | 0.3% |
9,210
-11,183
| -55% | -$1.18M |
|
58
Mastercard
MA
$538B
| $970K | 0.3% |
1,770
-162
| -8% | -$88.8K |
|
59
Procter & Gamble
PG
$368B
| $950K | 0.3% |
5,576
+1,638
| +42% | +$279K |
|
60
Walmart
WMT
$774B
| $909K | 0.28% |
10,356
+717
| +7% | +$62.9K |
|
61
Lockheed Martin
LMT
$106B
| $900K | 0.28% |
2,016
-271
| -12% | -$121K |
|
62
Franklin US Low Volatility High Dividend Index ETF
LVHD
$593M
| $898K | 0.28% |
21,922
+6,416
| +41% | +$263K |
|
63
Tesla
TSLA
$1.08T
| $893K | 0.28% |
3,446
+1,382
| +67% | +$358K |
|
64
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $891K | 0.28% |
24,461
-659
| -3% | -$24K |
|
65
Home Depot
HD
$405B
| $883K | 0.27% |
2,408
+6
| +0.2% | +$2.2K |
|
66
Invesco QQQ Trust
QQQ
$364B
| $850K | 0.26% |
1,813
+257
| +17% | +$121K |
|
67
KLA
KLAC
$115B
| $828K | 0.26% |
1,218
-41
| -3% | -$27.9K |
|
68
Visa
V
$683B
| $810K | 0.25% |
2,313
+194
| +9% | +$68K |
|
69
Eli Lilly
LLY
$657B
| $798K | 0.25% |
966
+114
| +13% | +$94.2K |
|
70
Morgan Stanley
MS
$240B
| $785K | 0.24% |
6,729
-92
| -1% | -$10.7K |
|
71
Southern Company
SO
$102B
| $780K | 0.24% |
8,485
+127
| +2% | +$11.7K |
|
72
JPMorgan Active Growth ETF
JGRO
$7.04B
| $769K | 0.24% |
10,424
+1,442
| +16% | +$106K |
|
73
Abbott
ABT
$231B
| $768K | 0.24% |
5,786
+4,013
| +226% | +$532K |
|
74
Berkshire Hathaway Class B
BRK.B
$1.09T
| $759K | 0.24% |
1,426
+466
| +49% | +$248K |
|
75
Costco
COST
$418B
| $739K | 0.23% |
782
+63
| +9% | +$59.5K |
|