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 | |
|---|---|---|---|---|---|---|
126
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
| $628K | 0.13% |
+13,584
| New | +$628K |
|
127
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $616K | 0.12% |
+6,702
| New | +$616K |
|
128
Chubb
CB
$110B
| $616K | 0.12% |
+2,127
| New | +$616K |
|
129
AT&T
T
$208B
| $615K | 0.12% |
21,261
+985
| +5% | +$28.5K |
|
130
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $608K | 0.12% |
+7,632
| New | +$608K |
|
131
McDonald's
MCD
$225B
| $598K | 0.12% |
2,048
+434
| +27% | +$127K |
|
132
Dimensional US Core Equity 1 ETF
DCOR
$2.03B
| $597K | 0.12% |
+8,924
| New | +$597K |
|
|
ZNOV
133
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$48.5M
| $591K | 0.12% |
22,789
+7,518
| +49% | +$195K |
|
134
Verizon
VZ
$185B
| $589K | 0.12% |
13,618
+1,545
| +13% | +$66.9K |
|
135
Honeywell
HON
$138B
| $587K | 0.12% |
2,519
+24
| +1% | +$5.59K |
|
136
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $581K | 0.12% |
6,068
+1,094
| +22% | +$105K |
|
137
Altria Group
MO
$113B
| $576K | 0.12% |
9,828
+307
| +3% | +$18K |
|
138
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $567K | 0.11% |
11,454
+3,131
| +38% | +$155K |
|
|
139
Bank of America
BAC
$373B
| $552K | 0.11% |
11,669
-19,671
| -63% | -$931K |
|
140
Blackrock
BLK
$173B
| $550K | 0.11% |
524
-7
| -1% | -$7.35K |
|
141
L3Harris
LHX
$51.5B
| $547K | 0.11% |
2,179
-554
| -20% | -$139K |
|
142
Schwab US Large- Cap ETF
SCHX
$58.5B
| $546K | 0.11% |
22,340
+4,677
| +26% | +$114K |
|
143
Cisco
CSCO
$268B
| $545K | 0.11% |
7,849
+518
| +7% | +$35.9K |
|
144
Innovator US Equity Power Buffer ETF February
PFEB
$837M
| $539K | 0.11% |
14,171
-505
| -3% | -$19.2K |
|
145
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $537K | 0.11% |
9,943
+1,986
| +25% | +$107K |
|
146
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $524K | 0.11% |
12,128
-5,383
| -31% | -$233K |
|
147
SPDR Gold Trust
GLD
$110B
| $524K | 0.11% |
+1,719
| New | +$524K |
|
148
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.53B
| $524K | 0.11% |
20,452
-4,236
| -17% | -$108K |
|
149
iShares Russell 1000 Growth ETF
IWF
$115B
| $506K | 0.1% |
1,191
+149
| +14% | +$63.3K |
|
150
Chipotle Mexican Grill
CMG
$56B
| $504K | 0.1% |
8,976
+1,693
| +23% | +$95.1K |
|