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
101
$526K 0.16%
14,676
+2,639
102
$513K 0.16%
3,338
-11
103
$506K 0.16%
3,375
+275
104
$504K 0.16%
1,614
+645
105
$503K 0.16%
531
+16
106
$492K 0.15%
+18,120
107
$488K 0.15%
16,954
+7,418
108
$479K 0.15%
+2,764
109
$474K 0.15%
4,974
+2,048
110
$466K 0.14%
759
+9
111
$460K 0.14%
4,402
-4,084
112
$460K 0.14%
1,715
+26
113
$452K 0.14%
7,331
+939
114
$448K 0.14%
4,695
+330
115
$437K 0.14%
+14,210
116
$436K 0.14%
+7,289
117
$430K 0.13%
8,303
-871
118
$421K 0.13%
529
+51
119
$410K 0.13%
7,241
+499
120
$410K 0.13%
7,957
+2,797
121
$407K 0.13%
7,117
-1,759
122
$399K 0.12%
+7,467
123
$399K 0.12%
2,640
+125
124
$397K 0.12%
+3,758
125
$395K 0.12%
13,579
+3,094
3 4
5
6 7