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 | |
|---|---|---|---|---|---|---|
76
Chipotle Mexican Grill
CMG
$56.5B
| $254K | 0.13% |
+4,050
| New | +$254K |
|
77
Monster Beverage
MNST
$60.9B
| $253K | 0.13% |
+5,074
| New | +$253K |
|
78
Apollo Global Management
APO
$77.9B
| $251K | 0.13% |
+2,126
| New | +$251K |
|
79
Innovator US Equity Power Buffer ETF September
PSEP
$697M
| $245K | 0.13% |
+6,526
| New | +$245K |
|
80
Copart
CPRT
$47.2B
| $237K | 0.12% |
+4,376
| New | +$237K |
|
81
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $235K | 0.12% |
+6,194
| New | +$235K |
|
82
iShares US Treasury Bond ETF
GOVT
$27.9B
| $233K | 0.12% |
+10,333
| New | +$233K |
|
83
Berkshire Hathaway Class B
BRK.B
$1.09T
| $231K | 0.12% |
+569
| New | +$231K |
|
84
Zoetis
ZTS
$69.3B
| $229K | 0.12% |
+1,324
| New | +$229K |
|
85
Blackstone
BX
$134B
| $227K | 0.12% |
1,833
+227
| +14% | +$28.1K |
|
86
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
| $225K | 0.12% |
+10,419
| New | +$225K |
|
87
AT&T
T
$209B
| $223K | 0.12% |
+11,694
| New | +$223K |
|
88
O'Reilly Automotive
ORLY
$88B
| $223K | 0.12% |
+211
| New | +$223K |
|
89
Martin Marietta Materials
MLM
$37.2B
| $221K | 0.12% |
+407
| New | +$221K |
|
90
Saic
SAIC
$5.52B
| $219K | 0.11% |
+1,864
| New | +$219K |
|
91
Cisco
CSCO
$274B
| $216K | 0.11% |
+4,549
| New | +$216K |
|
92
Union Pacific
UNP
$133B
| $205K | 0.11% |
+907
| New | +$205K |
|
93
Altria Group
MO
$113B
| $202K | 0.11% |
+4,435
| New | +$202K |
|
94
Innovator US Equity Buffer ETF July
BJUL
$289M
| $195K | 0.1% |
+4,679
| New | +$195K |
|
95
Adobe
ADBE
$151B
| $194K | 0.1% |
+349
| New | +$194K |
|
96
Duke Energy
DUK
$95.3B
| $192K | 0.1% |
+1,916
| New | +$192K |
|
97
SPDR S&P 500 ETF Trust
SPY
$658B
| $189K | 0.1% |
+346
| New | +$189K |
|
98
Live Nation Entertainment
LYV
$38.6B
| $188K | 0.1% |
+2,008
| New | +$188K |
|
99
Comcast
CMCSA
$125B
| $185K | 0.1% |
+4,733
| New | +$185K |
|
100
CME Group
CME
$96B
| $184K | 0.1% |
+935
| New | +$184K |
|