TWP

Triad Wealth Partners Portfolio holdings

AUM $775M
1-Year Est. Return 15.2%
This Quarter Est. Return
1 Year Est. Return
+15.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$322M
AUM Growth
+$44.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$6.29M
2
+$4.21M
3
+$3.46M
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$3.17M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$3.13M

Top Sells

1
+$2.79M
2
+$2.4M
3
+$2.18M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.71M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$1.33M

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 Change
in Stake 		Capital Flow
76
$736K 0.23%
15,233
-8,691
77
$725K 0.23%
+2,677
78
$716K 0.22%
4,278
+376
79
$695K 0.22%
16,007
+1,512
80
$695K 0.22%
17,511
-18,550
81
$677K 0.21%
+14,974
82
$664K 0.21%
2,444
+118
83
$663K 0.21%
7,997
-9,704
84
$661K 0.21%
3,778
+24
85
$642K 0.2%
20,404
+8,174
86
$641K 0.2%
24,772
+13,218
87
$634K 0.2%
8,852
+864
88
$631K 0.2%
24,688
-7,913
89
$614K 0.19%
3,702
+624
90
$609K 0.19%
19,416
+9,386
91
$593K 0.18%
21,369
+11,197
92
$590K 0.18%
4,104
+3
93
$578K 0.18%
2,078
+17
94
$573K 0.18%
20,276
+904
95
$572K 0.18%
2,733
+711
96
$571K 0.18%
9,521
+3,778
97
$564K 0.18%
+20,052
98
$548K 0.17%
12,073
-345
99
$546K 0.17%
9,747
-12,441
100
$528K 0.16%
2,495
+65
2 3
4
5 6