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
151
$322K 0.1%
4,413
-886
152
$318K 0.1%
+10,385
153
$317K 0.1%
+12,106
154
$316K 0.1%
+10,641
155
$313K 0.1%
+11,354
156
$310K 0.1%
+9,362
157
$307K 0.1%
2,353
-53
158
$305K 0.09%
4,200
+616
159
$304K 0.09%
+723
160
$300K 0.09%
4,298
+930
161
$299K 0.09%
1,171
-3
162
$297K 0.09%
2,431
+328
163
$292K 0.09%
+14,114
164
$292K 0.09%
4,230
-102
165
$291K 0.09%
626
+6
166
$291K 0.09%
7,885
+432
167
$290K 0.09%
2,151
+11
168
$289K 0.09%
1,536
-145
169
$286K 0.09%
3,451
+99
170
$285K 0.09%
1,716
-17
171
$282K 0.09%
+5,030
172
$282K 0.09%
3,135
+362
173
$281K 0.09%
6,111
+739
174
$277K 0.09%
1,625
-13
175
$270K 0.08%
+484
5 6
7
8 9