TWP
Triad Wealth Partners Portfolio holdings
AUM
$495M
1-Year Return
12.42%
This Quarter Return
+4.52%
1 Year Return
+12.42%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
-$2.8M
(-1.5%)
Cap. Flow
-$9.28M
Cap. Flow
% of AUM
-4.94%
Top 10 Holdings %
Top 10 Hldgs %
56.2%
Holding
1,010
New
7
Increased
27
Reduced
12
Closed
960
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$5.9M |
| 2 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$5.02M |
| 3 |
iShares MBS ETF
MBB
|
+$4.79M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$4.71M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$4.59M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$5.61M |
| 2 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$3.1M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.19M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$2.18M |
| 5 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$1.87M |
Sector Composition
| 1 | Technology | 6.22% |
| 2 | Consumer Discretionary | 1.29% |
| 3 | Communication Services | 0.12% |
| 4 | Financials | 0% |
| 5 | Healthcare | 0% |
