TWP

Triad Wealth Partners Portfolio holdings

AUM $1.05B
1-Year Est. Return 17.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05B
AUM Growth
+$277M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
487
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$15.3M
3
+$12M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$10.1M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$9.88M

Top Sells

1
+$19.6M
2
+$2.17M
3
+$1.91M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.44M
5
BIDD
iShares International Dividend Active ETF
BIDD
+$1.27M

Sector Composition

1 Technology 8.01%
2 Consumer Discretionary 2.5%
3 Financials 2.45%
4 Communication Services 2.14%
5 Healthcare 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBND icon
1
Fidelity Total Bond ETF
FBND
$25B
$44.4M 4.22%
964,516
+179,005
IVE icon
2
iShares S&P 500 Value ETF
IVE
$49.4B
$42.3M 4.02%
199,294
+84,761
BUFR icon
3
FT Vest Fund of Buffer ETFs
BUFR
$8.53B
$35.8M 3.4%
1,044,099
+64,612
DYNF icon
4
BlackRock US Equity Factor Rotation ETF
DYNF
$32.4B
$34M 3.23%
559,341
+114,368
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$62.5B
$33.3M 3.16%
270,105
+59,230
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$136B
$27.8M 2.64%
413,280
+150,209
VOO icon
7
Vanguard S&P 500 ETF
VOO
$835B
$26.9M 2.56%
42,893
+5,903
MGC icon
8
Vanguard Mega Cap 300 Index ETF
MGC
$9.2B
$23.6M 2.25%
94,121
+19,549
AAPL icon
9
Apple
AAPL
$3.86T
$19.8M 1.88%
72,837
+17,493
XISE icon
10
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$54M
$19.1M 1.82%
628,818
-71,674
FTSM icon
11
First Trust Enhanced Short Maturity ETF
FTSM
$6.37B
$17.5M 1.66%
291,939
+254,240
NVDA icon
12
NVIDIA
NVDA
$4.32T
$15.9M 1.51%
85,317
+11,746
EFV icon
13
iShares MSCI EAFE Value ETF
EFV
$29.2B
$15.7M 1.5%
220,476
-2,593
MSFT icon
14
Microsoft
MSFT
$2.92T
$14.8M 1.41%
30,674
+3,718
MBB icon
15
iShares MBS ETF
MBB
$39.4B
$14.4M 1.37%
150,999
+26,480
GOVT icon
16
iShares US Treasury Bond ETF
GOVT
$35.9B
$13.8M 1.32%
601,133
+96,977
SPMO icon
17
Invesco S&P 500 Momentum ETF
SPMO
$13.2B
$13.1M 1.25%
109,907
+54,807
BAI
18
iShares A.I. Innovation and Tech Active ETF
BAI
$8.42B
$13M 1.23%
389,258
+95,525
THRO
19
iShares U.S. Thematic Rotation Active ETF
THRO
$7.21B
$12.7M 1.2%
328,255
+71,366
IAU icon
20
iShares Gold Trust
IAU
$80.9B
$12.4M 1.17%
152,180
+21,350
HELO icon
21
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.77B
$12.1M 1.15%
+182,218
AMZN icon
22
Amazon
AMZN
$2.18T
$11.8M 1.12%
51,109
+8,975
JCPB icon
23
JPMorgan Core Plus Bond ETF
JCPB
$10.4B
$11.7M 1.12%
247,937
+26,002
RSMV
24
Relative Strength Managed Volatility Strategy ETF
RSMV
$32.2M
$11.5M 1.09%
419,071
+156,606
TLH icon
25
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
$11.3M 1.07%
111,009
-13,986
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