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
1
$22.4M 6.95%
475,193
+66,510
2
$17.1M 5.31%
184,005
+29,238
3
$16.8M 5.23%
32,732
-4,661
4
$16.8M 5.22%
367,874
+17,708
5
$13.5M 4.2%
70,867
+22,115
6
$13.5M 4.19%
78,861
+20,265
7
$10.9M 3.38%
223,009
+37,794
8
$8.49M 2.64%
144,057
+2,958
9
$7.91M 2.46%
84,330
-2,827
10
$6.62M 2.06%
126,354
+29,120
11
$6.45M 2.01%
98,096
+45,872
12
$6.29M 1.96%
+60,629
13
$5.8M 1.8%
58,024
-21,802
14
$5.72M 1.78%
15,240
+1,065
15
$5.58M 1.73%
25,100
+1,564
16
$4.66M 1.45%
86,282
+52,784
17
$4.5M 1.4%
32,024
+5,206
18
$3.86M 1.2%
65,544
+33,041
19
$3.86M 1.2%
195,032
+26,626
20
$3.8M 1.18%
68,889
-10,589
21
$3.67M 1.14%
19,313
+3,164
22
$3.54M 1.1%
38,207
+5,488
23
$3.29M 1.02%
44,791
-14,133
24
$3.24M 1.01%
29,888
+5,526
25
$3.21M 1%
68,081
+5,648
1
2 3 4 5