TWP
Triad Wealth Partners Portfolio holdings
AUM
$495M
This Quarter Return
+1.15%
1 Year Return
+12.42%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(+46%)
Cap. Flow
+$60.7M
Cap. Flow
% of AUM
31.82%
Top 10 Holdings %
Top 10 Hldgs %
55.65%
Holding
1,003
New
942
Increased
53
Reduced
5
Closed
–
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$2.77M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$2.3M |
| 3 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$1.96M |
| 4 |
NVIDIA
NVDA
|
$1.95M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.85M |
Top Sells
| 1 |
DoubleLine Mortgage ETF
DMBS
|
$395K |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$206K |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$109K |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$74.9K |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$22.2K |
Sector Composition
| 1 | Technology | 8.59% |
| 2 | Financials | 2.78% |
| 3 | Healthcare | 2.57% |
| 4 | Communication Services | 2.34% |
| 5 | Consumer Discretionary | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Bond Market
BND
$134B
| $17.6M | 9.21% |
243,841
+38,488
| +19% | +$2.77M |
|
|
2
Fidelity Total Bond ETF
FBND
$20.3B
| $17.1M | 8.95% |
379,913
+51,165
| +16% | +$2.3M |
|
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $16.1M | 8.43% |
32,164
+3,699
| +13% | +$1.85M |
|
|
4
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $12.7M | 6.65% |
241,771
+37,410
| +18% | +$1.96M |
|
5
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $10.6M | 5.54% |
135,522
+20,192
| +18% | +$1.58M |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.72M | 4.05% |
131,901
+21,198
| +19% | +$1.24M |
|
7
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
| $7.46M | 3.91% |
161,087
+28,466
| +21% | +$1.32M |
|
8
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $6.23M | 3.26% |
76,602
+13,207
| +21% | +$1.07M |
|
9
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $6.02M | 3.16% |
154,256
+23,829
| +18% | +$931K |
|
10
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$562M
| $4.76M | 2.49% |
100,290
+15,944
| +19% | +$757K |
|
11
Microsoft
MSFT
$3.77T
| $4.44M | 2.33% |
9,942
+2,925
| +42% | +$1.31M |
|
12
Schwab International Equity ETF
SCHF
$50.3B
| $4.37M | 2.29% |
113,719
+25,775
| +29% | +$990K |
|
|
13
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $4.31M | 2.26% |
67,422
-1,697
| -2% | -$109K |
|
14
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
| $3.58M | 1.87% |
77,038
+13,055
| +20% | +$606K |
|
15
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$1.98B
| $3.53M | 1.85% |
62,270
+9,768
| +19% | +$553K |
|
16
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.25M | 1.7% |
30,461
+5,366
| +21% | +$572K |
|
17
Apple
AAPL
$3.45T
| $2.52M | 1.32% |
11,944
+3,908
| +49% | +$823K |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.18M | 1.14% |
11,993
+3,972
| +50% | +$723K |
|
19
Amazon
AMZN
$2.44T
| $2.11M | 1.11% |
10,944
+3,845
| +54% | +$743K |
|
|
20
NVIDIA
NVDA
$4.24T
| $2.07M | 1.09% |
16,784
+15,750
| +1,523% | +$1.95M |
|
21
iShares Core S&P 500 ETF
IVV
$662B
| $1.66M | 0.87% |
+3,041
| New | +$1.66M |
|
|
22
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $1.17M | 0.61% |
33,217
-2,136
| -6% | -$74.9K |
|
23
JPMorgan Chase
JPM
$829B
| $1.12M | 0.59% |
5,536
+1,684
| +44% | +$341K |
|
24
iShares National Muni Bond ETF
MUB
$38.6B
| $1.05M | 0.55% |
+9,859
| New | +$1.05M |
|
25
Broadcom
AVGO
$1.4T
| $1.01M | 0.53% |
631
+84
| +15% | +$135K |
|