TWP
Triad Wealth Partners Portfolio holdings
AUM
$495M
This Quarter Return
+9.24%
1 Year Return
+12.42%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$495M
AUM Growth
+$495M
(+54%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
30.07%
Top 10 Holdings %
Top 10 Hldgs %
33.64%
Holding
296
New
84
Increased
151
Reduced
50
Closed
7
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.38M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$3.9M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$1.06M |
| 4 |
Bank of America
BAC
|
$931K |
| 5 |
iShares High Yield Systematic Bond ETF
HYDB
|
$645K |
Sector Composition
| 1 | Technology | 8.29% |
| 2 | Financials | 2.48% |
| 3 | Consumer Discretionary | 2.14% |
| 4 | Communication Services | 1.82% |
| 5 | Healthcare | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OKLO
76
Oklo
OKLO
$10.9B
| $1.12M | 0.23% |
+19,950
| New | +$1.12M |
|
77
Lockheed Martin
LMT
$106B
| $1.1M | 0.22% |
2,382
+366
| +18% | +$169K |
|
78
BlackRock Advantage Large Cap Income ETF
BALI
$397M
| $1.09M | 0.22% |
36,298
+19,344
| +114% | +$582K |
|
79
Eli Lilly
LLY
$659B
| $1.08M | 0.22% |
1,385
+419
| +43% | +$327K |
|
80
Costco
COST
$416B
| $1.08M | 0.22% |
1,089
+307
| +39% | +$304K |
|
81
KLA
KLAC
$112B
| $1.07M | 0.22% |
1,197
-21
| -2% | -$18.8K |
|
82
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| $1.06M | 0.21% |
26,148
+1,687
| +7% | +$68.3K |
|
83
Procter & Gamble
PG
$370B
| $1.06M | 0.21% |
6,623
+1,047
| +19% | +$167K |
|
84
Franklin US Low Volatility High Dividend Index ETF
LVHD
$589M
| $1.05M | 0.21% |
26,383
+4,461
| +20% | +$178K |
|
85
iShares Morningstar Growth ETF
ILCG
$2.91B
| $1.05M | 0.21% |
+10,835
| New | +$1.05M |
|
86
Home Depot
HD
$404B
| $1.01M | 0.2% |
2,761
+353
| +15% | +$129K |
|
87
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.13B
| $1M | 0.2% |
19,354
+11,051
| +133% | +$574K |
|
88
Abbott
ABT
$229B
| $986K | 0.2% |
7,246
+1,460
| +25% | +$199K |
|
89
FT Vest US Equity Moderate Buffer ETF June
GJUN
$338M
| $973K | 0.2% |
+25,887
| New | +$973K |
|
90
Johnson & Johnson
JNJ
$429B
| $973K | 0.2% |
6,369
+2,667
| +72% | +$407K |
|
91
Vanguard Growth ETF
VUG
$183B
| $969K | 0.2% |
2,211
+1,224
| +124% | +$537K |
|
92
AbbVie
ABBV
$374B
| $969K | 0.2% |
5,222
-9
| -0.2% | -$1.67K |
|
93
Morgan Stanley
MS
$238B
| $941K | 0.19% |
6,679
-50
| -0.7% | -$7.04K |
|
94
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$133M
| $914K | 0.18% |
28,056
+13,846
| +97% | +$451K |
|
95
Eaton
ETN
$134B
| $913K | 0.18% |
2,559
+115
| +5% | +$41.1K |
|
96
Southern Company
SO
$101B
| $909K | 0.18% |
9,904
+1,419
| +17% | +$130K |
|
97
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $899K | 0.18% |
14,489
-6,089
| -30% | -$378K |
|
|
BIDD
98
iShares International Dividend Active ETF
BIDD
$669M
| $871K | 0.18% |
31,918
+7,146
| +29% | +$195K |
|
99
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$224M
| $847K | 0.17% |
27,679
+7,275
| +36% | +$223K |
|
100
iShares S&P 100 ETF
OEF
$21.9B
| $827K | 0.17% |
2,718
+41
| +2% | +$12.5K |
|