TWP
Triad Wealth Partners Portfolio holdings
AUM
$495M
This Quarter Return
-0.45%
1 Year Return
+12.42%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$277M
AUM Growth
+$277M
(+47%)
Cap. Flow
+$93.8M
Cap. Flow
% of AUM
33.86%
Top 10 Holdings %
Top 10 Hldgs %
44.33%
Holding
180
New
133
Increased
24
Reduced
16
Closed
7
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$9.4M |
| 2 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$8.64M |
| 3 |
JPMorgan Core Plus Bond ETF
JCPB
|
$6.61M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$5.57M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$5.41M |
Top Sells
Sector Composition
| 1 | Technology | 8.68% |
| 2 | Financials | 2.74% |
| 3 | Communication Services | 2.38% |
| 4 | Consumer Discretionary | 2.29% |
| 5 | Healthcare | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Core Total USD Bond Market ETF
IUSB
$34B
| – | – |
-99,884
| Closed | -$4.71M |
|
177
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| – | – |
-15,849
| Closed | -$461K |
|
178
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| – | – |
-22,182
| Closed | -$645K |
|
179
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
$65.4M
| – | – |
-15,843
| Closed | -$359K |
|
|
IBMM
180
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| – | – |
-77,100
| Closed | -$2.01M |
|