TWP

Triad Wealth Partners Portfolio holdings

AUM $495M
1-Year Est. Return 12.42%
This Quarter Est. Return
1 Year Est. Return
+12.42%
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
JCPB icon
1
JPMorgan Core Plus Bond ETF
JCPB
$7.89B
$22.4M 6.95%
475,193
+66,510
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$65.8B
$17.1M 5.31%
184,005
+29,238
VOO icon
3
Vanguard S&P 500 ETF
VOO
$757B
$16.8M 5.23%
32,732
-4,661
FBND icon
4
Fidelity Total Bond ETF
FBND
$21.1B
$16.8M 5.22%
367,874
+17,708
IVE icon
5
iShares S&P 500 Value ETF
IVE
$41.7B
$13.5M 4.2%
70,867
+22,115
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
$13.5M 4.19%
78,861
+20,265
DYNF icon
7
BlackRock US Equity Factor Rotation ETF
DYNF
$25.9B
$10.9M 3.38%
223,009
+37,794
EFV icon
8
iShares MSCI EAFE Value ETF
EFV
$27.4B
$8.49M 2.64%
144,057
+2,958
MBB icon
9
iShares MBS ETF
MBB
$41.7B
$7.91M 2.46%
84,330
-2,827
BINC icon
10
BlackRock Flexible Income ETF
BINC
$12.5B
$6.62M 2.06%
126,354
+29,120
SPLG icon
11
SPDR Portfolio S&P 500 ETF
SPLG
$88.3B
$6.45M 2.01%
98,096
+45,872
TLH icon
12
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
$6.29M 1.96%
+60,629
EFG icon
13
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$5.8M 1.8%
58,024
-21,802
MSFT icon
14
Microsoft
MSFT
$3.82T
$5.72M 1.78%
15,240
+1,065
AAPL icon
15
Apple
AAPL
$3.74T
$5.58M 1.73%
25,100
+1,564
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$4.66M 1.45%
86,282
+52,784
IYW icon
17
iShares US Technology ETF
IYW
$22.1B
$4.5M 1.4%
32,024
+5,206
IAU icon
18
iShares Gold Trust
IAU
$64.3B
$3.86M 1.2%
65,544
+33,041
SCHF icon
19
Schwab International Equity ETF
SCHF
$52.4B
$3.86M 1.2%
195,032
+26,626
EMXC icon
20
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.8B
$3.8M 1.18%
68,889
-10,589
AMZN icon
21
Amazon
AMZN
$2.27T
$3.67M 1.14%
19,313
+3,164
SPMO icon
22
Invesco S&P 500 Momentum ETF
SPMO
$16.7B
$3.54M 1.1%
38,207
+5,488
BND icon
23
Vanguard Total Bond Market
BND
$138B
$3.29M 1.02%
44,791
-14,133
NVDA icon
24
NVIDIA
NVDA
$4.46T
$3.24M 1.01%
29,888
+5,526
HYDB icon
25
iShares High Yield Systematic Bond ETF
HYDB
$1.64B
$3.21M 1%
68,081
+5,648
1
2 3 4 5