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
176
$252K 0.08%
2,153
+250
177
$250K 0.08%
+5,648
178
$250K 0.08%
651
-39
179
$247K 0.08%
+6,262
180
$246K 0.08%
+2,970
181
$245K 0.08%
+9,810
182
$244K 0.08%
3,447
-254
183
$242K 0.08%
+4,884
184
$242K 0.08%
+4,734
185
$239K 0.07%
+2,162
186
$230K 0.07%
+1,671
187
$228K 0.07%
+7,544
188
$226K 0.07%
9,114
+607
189
$226K 0.07%
+8,949
190
$226K 0.07%
+7,233
191
$222K 0.07%
+2,238
192
$221K 0.07%
+6,929
193
$220K 0.07%
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194
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195
$219K 0.07%
9,668
-144
196
$219K 0.07%
1,319
-81
197
$218K 0.07%
+2,885
198
$218K 0.07%
939
-68
199
$216K 0.07%
+3,547
200
$215K 0.07%
+2,371
6 7
8
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