TWP
Triad Wealth Partners Portfolio holdings
AUM $322M
AUM
$322M
AUM Growth
+$44.8M (+16%)
Cap. Flow
+$56M
Cap. Flow % of AUM
17.4%
Top 10 Holdings %Top 10 Hldgs %
41.63%
Holding
226
New
53
Increased
107
Reduced
50
Closed
14
Top Buys
| 1 | $6.29M | |
| 2 | $4.21M | |
| 3 | $3.46M | |
| 4 | $3.17M | |
| 5 | $3.13M |
Top Sells
| 1 | $2.79M | |
| 2 | $2.4M | |
| 3 | $2.18M | |
| 4 | $1.33M | |
| 5 | $1.18M |
Sector Composition
| 1 | Technology | 7.21% |
| 2 | Financials | 2.61% |
| 3 | Consumer Discretionary | 2.26% |
| 4 | Healthcare | 2.22% |
| 5 | Communication Services | 2.01% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $736K | 0.23% | 15,233 -8,691 | -36% | -$420K | |||
| $725K | 0.23% | 2,677 | New | +$725K | |||
| $716K | 0.22% | 4,278 +376 | +10% | +$62.9K | |||
| $695K | 0.22% | 16,007 +1,512 | +10% | +$65.7K | |||
| $695K | 0.22% | 17,511 -18,550 | -51% | -$736K | |||
| $677K | 0.21% | 14,974 | New | +$677K | |||
| $664K | 0.21% | 2,444 +118 | +5% | +$32.1K | |||
| $663K | 0.21% | 7,997 -9,704 | -55% | -$805K | |||
| $661K | 0.21% | 3,778 +24 | +0.6% | +$4.2K | |||
| $642K | 0.2% | 20,404 +8,174 | +67% | +$257K | |||
| $641K | 0.2% | 24,772 +13,218 | +114% | +$342K | |||
| $634K | 0.2% | 8,852 +864 | +11% | +$61.9K | |||
| $631K | 0.2% | 24,688 -7,913 | -24% | -$202K | |||
| $614K | 0.19% | 3,702 +624 | +20% | +$103K | |||
| $609K | 0.19% | 19,416 +9,386 | +94% | +$295K | |||
| $593K | 0.18% | 21,369 +11,197 | +110% | +$311K | |||
| $590K | 0.18% | 4,104 +3 | +0.1% | +$431 | |||
| $578K | 0.18% | 2,078 +17 | +0.8% | +$4.73K | |||
| $573K | 0.18% | 20,276 +904 | +5% | +$25.6K | |||
| $572K | 0.18% | 2,733 +711 | +35% | +$149K | |||
| $571K | 0.18% | 9,521 +3,778 | +66% | +$227K | |||
| $564K | 0.18% | 20,052 | New | +$564K | |||
| $548K | 0.17% | 12,073 -345 | -3% | -$15.7K | |||
| $546K | 0.17% | 9,747 -12,441 | -56% | -$696K | |||
| $528K | 0.16% | 2,495 +65 | +3% | +$13.8K |
