TWP
Triad Wealth Partners Portfolio holdings
AUM
$495M
This Quarter Return
+4.52%
1 Year Return
+12.42%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
-$2.8M
(-1.5%)
Cap. Flow
-$9.28M
Cap. Flow
% of AUM
-4.94%
Top 10 Holdings %
Top 10 Hldgs %
56.2%
Holding
1,010
New
7
Increased
27
Reduced
12
Closed
960
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$5.9M |
| 2 |
JPMorgan Core Plus Bond ETF
JCPB
|
$5.02M |
| 3 |
iShares MBS ETF
MBB
|
$4.79M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$4.71M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$4.59M |
Top Sells
Sector Composition
| 1 | Technology | 6.22% |
| 2 | Consumer Discretionary | 1.29% |
| 3 | Communication Services | 0.12% |
| 4 | Financials | 0% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Intercontinental Exchange
ICE
$100B
| – | – |
-14
| Closed | -$1.92K |
|
1002
iShares Global Clean Energy ETF
ICLN
$1.54B
| – | – |
-1
| Closed | -$17 |
|
1003
Icon
ICLR
$14B
| – | – |
-45
| Closed | -$14.1K |
|
1004
iShares Convertible Bond ETF
ICVT
$2.79B
| – | – |
-296
| Closed | -$23.3K |
|
1005
ICU Medical
ICUI
$3.06B
| – | – |
-9
| Closed | -$1.07K |
|
1006
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
| – | – |
-16
| Closed | -$1.05K |
|
1007
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| – | – |
-59
| Closed | -$5.53K |
|
1008
iShares Core MSCI EAFE ETF
IEFA
$149B
| – | – |
-185
| Closed | -$13.4K |
|
1009
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| – | – |
-776
| Closed | -$39.8K |
|
1010
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| – | – |
-354
| Closed | -$18.1K |
|