TWP
Triad Wealth Partners Portfolio holdings
AUM
$495M
This Quarter Return
+9.24%
1 Year Return
+12.42%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$495M
AUM Growth
+$495M
(+54%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
30.07%
Top 10 Holdings %
Top 10 Hldgs %
33.64%
Holding
296
New
84
Increased
151
Reduced
50
Closed
7
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.38M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$3.9M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$1.06M |
| 4 |
Bank of America
BAC
|
$931K |
| 5 |
iShares High Yield Systematic Bond ETF
HYDB
|
$645K |
Sector Composition
| 1 | Technology | 8.29% |
| 2 | Financials | 2.48% |
| 3 | Consumer Discretionary | 2.14% |
| 4 | Communication Services | 1.82% |
| 5 | Healthcare | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
TransUnion
TRU
$16.8B
| $333K | 0.07% |
3,780
+329
| +10% | +$29K |
|
202
Comcast
CMCSA
$126B
| $327K | 0.07% |
9,159
+1,274
| +16% | +$45.5K |
|
203
Pure Storage
PSTG
$25.3B
| $327K | 0.07% |
5,677
+29
| +0.5% | +$1.67K |
|
204
iShares Russell 2000 ETF
IWM
$66.6B
| $325K | 0.07% |
+1,507
| New | +$325K |
|
205
Welltower
WELL
$112B
| $323K | 0.07% |
2,099
-33
| -2% | -$5.07K |
|
206
Dominion Energy
D
$50.5B
| $321K | 0.06% |
5,686
+656
| +13% | +$37.1K |
|
207
Leidos
LDOS
$23.2B
| $319K | 0.06% |
2,025
-126
| -6% | -$19.9K |
|
208
SPDR Gold MiniShares Trust
GLDM
$17.4B
| $319K | 0.06% |
+4,863
| New | +$319K |
|
209
Invesco S&P 500 Top 50 ETF
XLG
$10.1B
| $316K | 0.06% |
6,067
-44
| -0.7% | -$2.29K |
|
210
Live Nation Entertainment
LYV
$38.4B
| $313K | 0.06% |
2,072
-281
| -12% | -$42.5K |
|
211
Copart
CPRT
$46.9B
| $313K | 0.06% |
6,371
-870
| -12% | -$42.7K |
|
212
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $312K | 0.06% |
6,141
-200
| -3% | -$10.2K |
|
213
Brookstone Growth Stock ETF
BAMG
$111M
| $311K | 0.06% |
8,563
+1,634
| +24% | +$59.3K |
|
214
Innovator Growth Accelerated ETF Quarterly
XDQQ
$52.6M
| $308K | 0.06% |
+8,830
| New | +$308K |
|
215
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.2B
| $303K | 0.06% |
6,716
-8,258
| -55% | -$372K |
|
216
Evergy
EVRG
$16.4B
| $303K | 0.06% |
4,389
+159
| +4% | +$11K |
|
217
Merck
MRK
$214B
| $299K | 0.06% |
3,771
-161
| -4% | -$12.7K |
|
218
iShares Russell 1000 Value ETF
IWD
$63.2B
| $298K | 0.06% |
1,536
| – | – |
|
219
Lam Research
LRCX
$123B
| $296K | 0.06% |
3,038
-1,162
| -28% | -$113K |
|
220
CrowdStrike
CRWD
$104B
| $294K | 0.06% |
+577
| New | +$294K |
|
221
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
| $294K | 0.06% |
+9,790
| New | +$294K |
|
222
Vanguard Total World Stock ETF
VT
$51.2B
| $293K | 0.06% |
+2,281
| New | +$293K |
|
223
Palo Alto Networks
PANW
$127B
| $288K | 0.06% |
1,409
-216
| -13% | -$44.2K |
|
224
Vanguard Total Stock Market ETF
VTI
$522B
| $287K | 0.06% |
+943
| New | +$287K |
|
225
JPMorgan US Value Factor ETF
JVAL
$537M
| $285K | 0.06% |
+6,447
| New | +$285K |
|