TWP
Triad Wealth Partners Portfolio holdings
AUM
$495M
This Quarter Return
-1.09%
1 Year Return
+12.42%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$322M
AUM Growth
+$322M
(+16%)
Cap. Flow
+$49.8M
Cap. Flow
% of AUM
15.48%
Top 10 Holdings %
Top 10 Hldgs %
41.63%
Holding
226
New
53
Increased
107
Reduced
50
Closed
14
Top Buys
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$6.29M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$4.21M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.46M |
| 4 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$3.17M |
| 5 |
JPMorgan Core Plus Bond ETF
JCPB
|
$3.13M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.79M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.4M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$2.18M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$1.71M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Uber
UBER
$196B
| $322K | 0.1% |
4,413
-886
| -17% | -$64.6K |
|
152
Innovator International Developed Power Buffer ETF October
IOCT
$133M
| $318K | 0.1% |
+10,385
| New | +$318K |
|
153
Brookstone Intermediate Bond ETF
BAMB
$64M
| $317K | 0.1% |
+12,106
| New | +$317K |
|
154
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $316K | 0.1% |
+10,641
| New | +$316K |
|
155
Innovator International Developed Power Buffer ETF April
IAPR
$243M
| $313K | 0.1% |
+11,354
| New | +$313K |
|
156
Dimensional US High Profitability ETF
DUHP
$9.26B
| $310K | 0.1% |
+9,362
| New | +$310K |
|
157
Live Nation Entertainment
LYV
$38.6B
| $307K | 0.1% |
2,353
-53
| -2% | -$6.92K |
|
158
Lam Research
LRCX
$127B
| $305K | 0.09% |
4,200
+616
| +17% | +$44.8K |
|
159
Idexx Laboratories
IDXX
$51.8B
| $304K | 0.09% |
+723
| New | +$304K |
|
160
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $300K | 0.09% |
4,298
+930
| +28% | +$64.9K |
|
161
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $299K | 0.09% |
1,171
-3
| -0.3% | -$767 |
|
162
Duke Energy
DUK
$95.3B
| $297K | 0.09% |
2,431
+328
| +16% | +$40K |
|
163
Invesco Senior Loan ETF
BKLN
$6.97B
| $292K | 0.09% |
+14,114
| New | +$292K |
|
164
Evergy
EVRG
$16.4B
| $292K | 0.09% |
4,230
-102
| -2% | -$7.03K |
|
165
Linde
LIN
$224B
| $291K | 0.09% |
626
+6
| +1% | +$2.79K |
|
166
Comcast
CMCSA
$125B
| $291K | 0.09% |
7,885
+432
| +6% | +$15.9K |
|
167
Leidos
LDOS
$23.2B
| $290K | 0.09% |
2,151
+11
| +0.5% | +$1.48K |
|
168
iShares Russell 1000 Value ETF
IWD
$63.5B
| $289K | 0.09% |
1,536
-145
| -9% | -$27.3K |
|
169
TransUnion
TRU
$17.2B
| $286K | 0.09% |
3,451
+99
| +3% | +$8.22K |
|
170
TSMC
TSM
$1.2T
| $285K | 0.09% |
1,716
-17
| -1% | -$2.82K |
|
171
Dominion Energy
D
$51.1B
| $282K | 0.09% |
+5,030
| New | +$282K |
|
172
Medtronic
MDT
$119B
| $282K | 0.09% |
3,135
+362
| +13% | +$32.5K |
|
173
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $281K | 0.09% |
6,111
+739
| +14% | +$34K |
|
174
Palo Alto Networks
PANW
$127B
| $277K | 0.09% |
1,625
-13
| -0.8% | -$2.22K |
|
175
SPDR S&P 500 ETF Trust
SPY
$658B
| $270K | 0.08% |
+484
| New | +$270K |
|