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 | |
|---|---|---|---|---|---|---|---|
| $252K | 0.08% | 2,153 +250 | +13% | +$29.3K | |||
| $250K | 0.08% | 5,648 | New | +$250K | |||
| $250K | 0.08% | 651 -39 | -6% | -$15K | |||
| $247K | 0.08% | 6,262 | New | +$247K | |||
| $246K | 0.08% | 2,970 | New | +$246K | |||
| $245K | 0.08% | 9,810 | New | +$245K | |||
| $244K | 0.08% | 3,447 -254 | -7% | -$18K | |||
| $242K | 0.08% | 4,884 | New | +$242K | |||
| $242K | 0.08% | 4,734 | New | +$242K | |||
| $239K | 0.07% | 2,162 | New | +$239K | |||
| $230K | 0.07% | 1,671 | New | +$230K | |||
| $228K | 0.07% | 7,544 | New | +$228K | |||
| $226K | 0.07% | 9,114 +607 | +7% | +$15.1K | |||
| $226K | 0.07% | 8,949 | New | +$226K | |||
| $226K | 0.07% | 7,233 | New | +$226K | |||
| $222K | 0.07% | 2,238 | New | +$222K | |||
| $221K | 0.07% | 6,929 | New | +$221K | |||
| $220K | 0.07% | 886 | New | +$220K | |||
| $220K | 0.07% | 6,823 | New | +$220K | |||
| $219K | 0.07% | 9,668 -144 | -1% | -$3.26K | |||
| $219K | 0.07% | 1,319 -81 | -6% | -$13.5K | |||
| $218K | 0.07% | 2,885 | New | +$218K | |||
| $218K | 0.07% | 939 -68 | -7% | -$15.8K | |||
| $216K | 0.07% | 3,547 | New | +$216K | |||
| $215K | 0.07% | 2,305 | New | +$215K |
