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 | |
|---|---|---|---|---|---|---|
776
Jack Henry & Associates
JKHY
$11.8B
| $1.83K | ﹤0.01% |
+11
| New | +$1.83K |
|
777
Rivian
RIVN
$17.2B
| $1.83K | ﹤0.01% |
+136
| New | +$1.83K |
|
778
Archer Daniels Midland
ADM
$30.2B
| $1.81K | ﹤0.01% |
+30
| New | +$1.81K |
|
779
Teradata
TDC
$1.99B
| $1.8K | ﹤0.01% |
+52
| New | +$1.8K |
|
780
Bio-Techne
TECH
$8.46B
| $1.79K | ﹤0.01% |
+25
| New | +$1.79K |
|
|
DXYN
781
DELISTED
Dixie Group Inc
DXYN
| $1.77K | ﹤0.01% |
+2,700
| New | +$1.77K |
|
782
iShares Global Healthcare ETF
IXJ
$3.85B
| $1.76K | ﹤0.01% |
+19
| New | +$1.76K |
|
783
Moelis & Co
MC
$5.24B
| $1.76K | ﹤0.01% |
+31
| New | +$1.76K |
|
784
Alexandria Real Estate Equities
ARE
$14.5B
| $1.76K | ﹤0.01% |
+15
| New | +$1.76K |
|
785
Baxter International
BAX
$12.5B
| $1.74K | ﹤0.01% |
+52
| New | +$1.74K |
|
786
ALPS O'Shares US Quality Dividend ETF
OUSA
$828M
| $1.74K | ﹤0.01% |
+35
| New | +$1.74K |
|
787
Interactive Brokers
IBKR
$26.8B
| $1.72K | ﹤0.01% |
+56
| New | +$1.72K |
|
788
Dollar Tree
DLTR
$20.6B
| $1.71K | ﹤0.01% |
+16
| New | +$1.71K |
|
789
General Mills
GIS
$27B
| $1.71K | ﹤0.01% |
+27
| New | +$1.71K |
|
790
Simplify Enhanced Income ETF
HIGH
$191M
| $1.7K | ﹤0.01% |
+70
| New | +$1.7K |
|
791
DraftKings
DKNG
$23.1B
| $1.68K | ﹤0.01% |
+44
| New | +$1.68K |
|
792
Bank of New York Mellon
BK
$73.1B
| $1.68K | ﹤0.01% |
+28
| New | +$1.68K |
|
793
Rumble
RUM
$2.41B
| $1.67K | ﹤0.01% |
+300
| New | +$1.67K |
|
794
JPMorgan Diversified Return International Equity ETF
JPIN
$359M
| $1.66K | ﹤0.01% |
+30
| New | +$1.66K |
|
795
Alibaba
BABA
$323B
| $1.66K | ﹤0.01% |
+23
| New | +$1.66K |
|
796
SoFi Technologies
SOFI
$30.7B
| $1.65K | ﹤0.01% |
+250
| New | +$1.65K |
|
797
Factset
FDS
$14B
| $1.63K | ﹤0.01% |
+4
| New | +$1.63K |
|
798
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.62K | ﹤0.01% |
+33
| New | +$1.62K |
|
799
HCA Healthcare
HCA
$98.5B
| $1.61K | ﹤0.01% |
+5
| New | +$1.61K |
|
800
Globant
GLOB
$2.78B
| $1.6K | ﹤0.01% |
+9
| New | +$1.6K |
|