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 | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $20.1M | 7.28% |
37,393
+3,540
| +10% | +$1.91M |
|
|
2
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
| $18.8M | 6.8% |
408,683
+143,468
| +54% | +$6.61M |
|
|
3
iShares S&P 500 Growth ETF
IVW
$63.1B
| $15.7M | 5.67% |
154,767
+92,552
| +149% | +$9.4M |
|
4
Fidelity Total Bond ETF
FBND
$20.3B
| $15.7M | 5.67% |
350,166
-43,238
| -11% | -$1.94M |
|
|
5
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $10.4M | 3.77% |
58,596
+31,302
| +115% | +$5.57M |
|
|
6
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $9.49M | 3.43% |
185,215
+168,665
| +1,019% | +$8.64M |
|
|
7
iShares S&P 500 Value ETF
IVE
$41.2B
| $9.31M | 3.36% |
48,752
+28,341
| +139% | +$5.41M |
|
8
iShares MBS ETF
MBB
$41B
| $7.99M | 2.89% |
87,157
+37,105
| +74% | +$3.4M |
|
9
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $7.73M | 2.79% |
79,826
+49,546
| +164% | +$4.8M |
|
10
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $7.4M | 2.67% |
141,099
+84,262
| +148% | +$4.42M |
|
11
Microsoft
MSFT
$3.77T
| $5.98M | 2.16% |
14,175
+2,812
| +25% | +$1.19M |
|
12
Apple
AAPL
$3.45T
| $5.89M | 2.13% |
23,536
+4,740
| +25% | +$1.19M |
|
13
BlackRock Flexible Income ETF
BINC
$11.6B
| $5.06M | 1.83% |
97,234
+47,774
| +97% | +$2.49M |
|
14
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $4.41M | 1.59% |
79,478
+45,265
| +132% | +$2.51M |
|
15
iShares US Technology ETF
IYW
$22.9B
| $4.28M | 1.54% |
26,818
+14,158
| +112% | +$2.26M |
|
16
Vanguard Total Bond Market
BND
$134B
| $4.24M | 1.53% |
58,924
-110,265
| -65% | -$7.93M |
|
17
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $3.6M | 1.3% |
52,224
-34,894
| -40% | -$2.41M |
|
18
Amazon
AMZN
$2.44T
| $3.54M | 1.28% |
16,149
+3,123
| +24% | +$685K |
|
19
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $3.48M | 1.26% |
64,121
-180,489
| -74% | -$9.79M |
|
20
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $3.36M | 1.21% |
41,492
-56,825
| -58% | -$4.6M |
|
21
NVIDIA
NVDA
$4.24T
| $3.27M | 1.18% |
24,362
+4,338
| +22% | +$583K |
|
22
Schwab International Equity ETF
SCHF
$50.3B
| $3.12M | 1.13% |
168,406
+77,155
| +85% | +$1.43M |
|
23
Invesco S&P 500 Momentum ETF
SPMO
$11.9B
| $3.11M | 1.12% |
+32,719
| New | +$3.11M |
|
24
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
| $2.93M | 1.06% |
62,433
+4,496
| +8% | +$211K |
|
25
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.88M | 1.04% |
32,964
+20,696
| +169% | +$1.81M |
|