TWP
Triad Wealth Partners Portfolio holdings
AUM
$495M
1-Year Return
12.42%
This Quarter Return
+1.15%
1 Year Return
+12.42%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$191M
AUM Growth
+$60.5M
(+46%)
Cap. Flow
+$59.6M
Cap. Flow
% of AUM
31.22%
Top 10 Holdings %
Top 10 Hldgs %
55.65%
Holding
1,003
New
941
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 |
Vanguard S&P 500 ETF
VOO
|
$1.85M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.66M |
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 | |
|---|---|---|---|---|---|---|
726
FMC
FMC
$4.73B
| $2.48K | ﹤0.01% |
+43
| New | +$2.48K |
|
727
Donaldson
DCI
$9.47B
| $2.43K | ﹤0.01% |
+34
| New | +$2.43K |
|
728
MSCI
MSCI
$44.5B
| $2.41K | ﹤0.01% |
+5
| New | +$2.41K |
|
729
iShares Core High Dividend ETF
HDV
$11.5B
| $2.39K | ﹤0.01% |
+22
| New | +$2.39K |
|
730
Bentley Systems
BSY
$16.5B
| $2.37K | ﹤0.01% |
+48
| New | +$2.37K |
|
731
Calix
CALX
$3.99B
| $2.34K | ﹤0.01% |
+66
| New | +$2.34K |
|
732
ServisFirst Bancshares
SFBS
$4.72B
| $2.34K | ﹤0.01% |
+37
| New | +$2.34K |
|
733
PPL Corp
PPL
$26.4B
| $2.32K | ﹤0.01% |
+84
| New | +$2.32K |
|
734
Kinsale Capital Group
KNSL
$10.5B
| $2.31K | ﹤0.01% |
+6
| New | +$2.31K |
|
|
BCPC
735
Balchem Corporation
BCPC
$5.26B
| $2.31K | ﹤0.01% |
+15
| New | +$2.31K |
|
736
United Bankshares
UBSI
$5.41B
| $2.3K | ﹤0.01% |
+71
| New | +$2.3K |
|
737
Granite Construction
GVA
$4.74B
| $2.29K | ﹤0.01% |
+37
| New | +$2.29K |
|
738
WNS Holdings
WNS
$3.24B
| $2.26K | ﹤0.01% |
+43
| New | +$2.26K |
|
739
Humana
HUM
$37.3B
| $2.24K | ﹤0.01% |
+6
| New | +$2.24K |
|
740
Iron Mountain
IRM
$27.3B
| $2.24K | ﹤0.01% |
+25
| New | +$2.24K |
|
741
LPL Financial
LPLA
$27.2B
| $2.23K | ﹤0.01% |
+8
| New | +$2.23K |
|
742
Essential Utilities
WTRG
$10.8B
| $2.2K | ﹤0.01% |
+59
| New | +$2.2K |
|
743
Targa Resources
TRGP
$34.5B
| $2.19K | ﹤0.01% |
+17
| New | +$2.19K |
|
744
Conagra Brands
CAG
$9.32B
| $2.16K | ﹤0.01% |
+76
| New | +$2.16K |
|
745
Verisk Analytics
VRSK
$38.1B
| $2.16K | ﹤0.01% |
+8
| New | +$2.16K |
|
746
Qualys
QLYS
$4.88B
| $2.14K | ﹤0.01% |
+15
| New | +$2.14K |
|
747
Etsy
ETSY
$5.77B
| $2.13K | ﹤0.01% |
+36
| New | +$2.13K |
|
748
Las Vegas Sands
LVS
$36.9B
| $2.12K | ﹤0.01% |
+48
| New | +$2.12K |
|
749
Avantor
AVTR
$8.95B
| $2.12K | ﹤0.01% |
+100
| New | +$2.12K |
|
750
Imperial Oil
IMO
$44.5B
| $2.12K | ﹤0.01% |
+31
| New | +$2.12K |
|