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 | |
|---|---|---|---|---|---|---|
801
Atlassian
TEAM
$44.1B
| $1.59K | ﹤0.01% |
+9
| New | +$1.59K |
|
|
AZPN
802
DELISTED
Aspen Technology Inc
AZPN
| $1.59K | ﹤0.01% |
+8
| New | +$1.59K |
|
803
Palantir
PLTR
$370B
| $1.57K | ﹤0.01% |
+62
| New | +$1.57K |
|
|
PARA
804
DELISTED
Paramount Global Class B
PARA
| $1.55K | ﹤0.01% |
+149
| New | +$1.55K |
|
805
Genpact
G
$7.84B
| $1.55K | ﹤0.01% |
+48
| New | +$1.55K |
|
806
CSX Corp
CSX
$60.9B
| $1.51K | ﹤0.01% |
+45
| New | +$1.51K |
|
807
C.H. Robinson
CHRW
$15.1B
| $1.5K | ﹤0.01% |
+17
| New | +$1.5K |
|
808
Cloudflare
NET
$73.2B
| $1.49K | ﹤0.01% |
+18
| New | +$1.49K |
|
809
Wendy's
WEN
$1.94B
| $1.48K | ﹤0.01% |
+87
| New | +$1.48K |
|
810
Axon Enterprise
AXON
$57.3B
| $1.47K | ﹤0.01% |
+5
| New | +$1.47K |
|
811
International Paper
IP
$25.5B
| $1.47K | ﹤0.01% |
+34
| New | +$1.47K |
|
812
Clearwater Analytics
CWAN
$5.9B
| $1.46K | ﹤0.01% |
+79
| New | +$1.46K |
|
813
Progressive
PGR
$146B
| $1.45K | ﹤0.01% |
+7
| New | +$1.45K |
|
814
Plug Power
PLUG
$1.66B
| $1.45K | ﹤0.01% |
+622
| New | +$1.45K |
|
815
NiSource
NI
$18.8B
| $1.44K | ﹤0.01% |
+50
| New | +$1.44K |
|
816
PIMCO Corporate & Income Opportunity Fund
PTY
$2.66B
| $1.43K | ﹤0.01% |
+100
| New | +$1.43K |
|
|
THQ
817
abrdn Healthcare Opportunities Fund
THQ
$707M
| $1.43K | ﹤0.01% |
+70
| New | +$1.43K |
|
|
ADAM
818
Adamas Trust, Inc. Common Stock
ADAM
$666M
| $1.43K | ﹤0.01% |
+244
| New | +$1.43K |
|
|
XYZ
819
Block, Inc.
XYZ
$46.2B
| $1.42K | ﹤0.01% |
+22
| New | +$1.42K |
|
820
Healthpeak Properties
DOC
$12.5B
| $1.41K | ﹤0.01% |
+72
| New | +$1.41K |
|
|
XFLT
821
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$425M
| $1.41K | ﹤0.01% |
+200
| New | +$1.41K |
|
822
Southwest Gas
SWX
$5.69B
| $1.41K | ﹤0.01% |
+20
| New | +$1.41K |
|
823
RLI Corp
RLI
$6.22B
| $1.41K | ﹤0.01% |
+20
| New | +$1.41K |
|
824
Prudential Financial
PRU
$38.3B
| $1.41K | ﹤0.01% |
+12
| New | +$1.41K |
|
825
American Electric Power
AEP
$58.1B
| $1.4K | ﹤0.01% |
+16
| New | +$1.4K |
|