TWP
Triad Wealth Partners Portfolio holdings
AUM
$495M
This Quarter Return
+1.15%
1 Year Return
+12.42%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(+46%)
Cap. Flow
+$60.7M
Cap. Flow
% of AUM
31.82%
Top 10 Holdings %
Top 10 Hldgs %
55.65%
Holding
1,003
New
942
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 |
NVIDIA
NVDA
|
$1.95M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.85M |
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 | |
|---|---|---|---|---|---|---|
926
The RealReal
REAL
$882M
| $319 | ﹤0.01% |
+100
| New | +$319 |
|
927
ARK Innovation ETF
ARKK
$7.4B
| $308 | ﹤0.01% |
+7
| New | +$308 |
|
928
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $308 | ﹤0.01% |
+5
| New | +$308 |
|
929
Brighthouse Financial
BHF
$2.64B
| $303 | ﹤0.01% |
+7
| New | +$303 |
|
930
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $301 | ﹤0.01% |
+2
| New | +$301 |
|
931
Exact Sciences
EXAS
$9.09B
| $296 | ﹤0.01% |
+7
| New | +$296 |
|
932
Organon & Co
OGN
$2.45B
| $290 | ﹤0.01% |
+14
| New | +$290 |
|
933
Nokia
NOK
$22.8B
| $284 | ﹤0.01% |
+75
| New | +$284 |
|
934
Vuzix
VUZI
$166M
| $270 | ﹤0.01% |
+200
| New | +$270 |
|
935
Blackstone Mortgage Trust
BXMT
$3.32B
| $261 | ﹤0.01% |
+15
| New | +$261 |
|
936
Vanguard Mid-Cap ETF
VO
$86.9B
| $242 | ﹤0.01% |
+1
| New | +$242 |
|
|
OPTN
937
DELISTED
OptiNose
OPTN
| $239 | ﹤0.01% |
+230
| New | +$239 |
|
938
Appian
APPN
$2.27B
| $216 | ﹤0.01% |
+7
| New | +$216 |
|
939
Cinemark Holdings
CNK
$2.95B
| $216 | ﹤0.01% |
+10
| New | +$216 |
|
940
Medical Properties Trust
MPW
$2.65B
| $215 | ﹤0.01% |
+50
| New | +$215 |
|
941
ARK Genomic Revolution ETF
ARKG
$1.05B
| $211 | ﹤0.01% |
+9
| New | +$211 |
|
942
Vitesse Energy
VTS
$1.01B
| $194 | ﹤0.01% |
+8
| New | +$194 |
|
943
ZimVie
ZIMV
$534M
| $164 | ﹤0.01% |
+9
| New | +$164 |
|
944
Equity Residential
EQR
$24.4B
| $162 | ﹤0.01% |
+2
| New | +$162 |
|
945
Kodak
KODK
$468M
| $161 | ﹤0.01% |
+30
| New | +$161 |
|
946
Timken Company
TKR
$5.33B
| $160 | ﹤0.01% |
+2
| New | +$160 |
|
947
Wabtec
WAB
$32.9B
| $158 | ﹤0.01% |
+1
| New | +$158 |
|
948
Tilray
TLRY
$1.37B
| $156 | ﹤0.01% |
+94
| New | +$156 |
|
949
Assertio
ASRT
$76.4M
| $154 | ﹤0.01% |
+124
| New | +$154 |
|
950
Embecta
EMBC
$855M
| $125 | ﹤0.01% |
+10
| New | +$125 |
|