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 | |
|---|---|---|---|---|---|---|---|
| $322K | 0.1% | 4,413 -886 | -17% | -$64.6K | |||
| $318K | 0.1% | 10,385 | New | +$318K | |||
| $317K | 0.1% | 12,106 | New | +$317K | |||
| $316K | 0.1% | 10,641 | New | +$316K | |||
| $313K | 0.1% | 11,354 | New | +$313K | |||
| $310K | 0.1% | 9,362 | New | +$310K | |||
| $307K | 0.1% | 2,353 -53 | -2% | -$6.92K | |||
| $305K | 0.09% | 4,200 +616 | +17% | +$44.8K | |||
| $304K | 0.09% | 723 | New | +$304K | |||
| $300K | 0.09% | 4,298 +930 | +28% | +$64.9K | |||
| $299K | 0.09% | 1,171 -3 | -0.3% | -$767 | |||
| $297K | 0.09% | 2,431 +328 | +16% | +$40K | |||
| $292K | 0.09% | 14,114 | New | +$292K | |||
| $292K | 0.09% | 4,230 -102 | -2% | -$7.03K | |||
| $291K | 0.09% | 626 +6 | +1% | +$2.79K | |||
| $291K | 0.09% | 7,885 +432 | +6% | +$15.9K | |||
| $290K | 0.09% | 2,151 +11 | +0.5% | +$1.48K | |||
| $289K | 0.09% | 1,536 -145 | -9% | -$27.3K | |||
| $286K | 0.09% | 3,451 +99 | +3% | +$8.22K | |||
| $285K | 0.09% | 1,716 -17 | -1% | -$2.82K | |||
| $282K | 0.09% | 5,030 | New | +$282K | |||
| $282K | 0.09% | 3,135 +362 | +13% | +$32.5K | |||
| $281K | 0.09% | 6,111 +739 | +14% | +$34K | |||
| $277K | 0.09% | 1,625 -13 | -0.8% | -$2.22K | |||
| $270K | 0.08% | 484 | New | +$270K |
