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
201
$215K 0.07%
690
-434
202
$214K 0.07%
+8,057
203
$213K 0.07%
2,151
-186
204
$210K 0.07%
2,312
-30,652
205
$209K 0.07%
1,866
+2
206
$207K 0.06%
+8,353
207
$206K 0.06%
+6,745
208
$205K 0.06%
+3,094
209
$203K 0.06%
+2,767
210
$202K 0.06%
4,679
211
$202K 0.06%
+146
212
$114K 0.04%
+10,136
213
– –
-2,699
214
– –
-2,090
215
– –
-12,569
216
– –
-23,163
217
– –
-548
218
– –
-4,504
219
– –
-3,705
220
– –
-11,714
221
– –
-2,295
222
– –
-2,050
223
– –
-467
224
– –
-1,914
225
– –
-33,965
6 7 8
9
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