TWP
Triad Wealth Partners Portfolio holdings
AUM $322M
AUM
$322M
AUM Growth
+$44.8M (+16%)
Cap. Flow
+$56M
Cap. Flow % of AUM
17.4%
Top 10 Holdings %Top 10 Hldgs %
41.63%
Holding
226
New
53
Increased
107
Reduced
50
Closed
14
Top Buys
| 1 | $6.29M | |
| 2 | $4.21M | |
| 3 | $3.46M | |
| 4 | $3.17M | |
| 5 | $3.13M |
Top Sells
| 1 | $2.79M | |
| 2 | $2.4M | |
| 3 | $2.18M | |
| 4 | $1.33M | |
| 5 | $1.18M |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $390K | 0.12% | 17,663 -5,122 | -22% | -$113K | |||
| $383K | 0.12% | 15,271 | New | +$383K | |||
| $381K | 0.12% | 4,630 +50 | +1% | +$4.12K | |||
| $381K | 0.12% | 1,632 | New | +$381K | |||
| $380K | 0.12% | 1,287 -75 | -6% | -$22.1K | |||
| $377K | 0.12% | 8,323 +995 | +14% | +$45K | |||
| $376K | 0.12% | 1,042 -10 | -1% | -$3.61K | |||
| $375K | 0.12% | 2,686 -34 | -1% | -$4.75K | |||
| $366K | 0.11% | 987 -70 | -7% | -$26K | |||
| $366K | 0.11% | 7,283 +599 | +9% | +$30.1K | |||
| $358K | 0.11% | 14,142 | New | +$358K | |||
| $355K | 0.11% | 1,504 +128 | +9% | +$30.2K | |||
| $353K | 0.11% | 3,932 +116 | +3% | +$10.4K | |||
| $352K | 0.11% | 11,013 +2,719 | +33% | +$86.9K | |||
| $349K | 0.11% | 9,077 | – | – | |||
| $348K | 0.11% | 2,195 | New | +$348K | |||
| $342K | 0.11% | 2,545 | New | +$342K | |||
| $341K | 0.11% | 1,285 +32 | +3% | +$8.49K | |||
| $339K | 0.11% | 9,378 | New | +$339K | |||
| $337K | 0.1% | 2,408 +753 | +46% | +$105K | |||
| $332K | 0.1% | 6,208 -672 | -10% | -$36K | |||
| $329K | 0.1% | 4,092 | New | +$329K | |||
| $327K | 0.1% | 2,132 -50 | -2% | -$7.66K | |||
| $324K | 0.1% | 7,426 -839 | -10% | -$36.6K | |||
| $322K | 0.1% | 6,341 -228 | -3% | -$11.6K |
