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
126
$390K 0.12%
17,663
-5,122
127
$383K 0.12%
+15,271
128
$381K 0.12%
4,630
+50
129
$381K 0.12%
+1,632
130
$380K 0.12%
1,287
-75
131
$377K 0.12%
8,323
+995
132
$376K 0.12%
1,042
-10
133
$375K 0.12%
2,686
-34
134
$366K 0.11%
987
-70
135
$366K 0.11%
7,283
+599
136
$358K 0.11%
+14,142
137
$355K 0.11%
1,504
+128
138
$353K 0.11%
3,932
+116
139
$352K 0.11%
11,013
+2,719
140
$349K 0.11%
9,077
141
$348K 0.11%
+2,195
142
$342K 0.11%
+2,545
143
$341K 0.11%
1,285
+32
144
$339K 0.11%
+9,378
145
$337K 0.1%
2,408
+753
146
$332K 0.1%
6,208
-672
147
$329K 0.1%
+4,092
148
$327K 0.1%
2,132
-50
149
$324K 0.1%
7,426
-839
150
$322K 0.1%
6,341
-228
4 5
6
7 8