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
$775M
AUM Growth
+$280M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$30.9M
2
+$21.2M
3
+$17.5M
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$10.5M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$9.56M

Top Sells

1
+$15M
2
+$6.24M
3
+$5.9M
4
RSMV
Relative Strength Managed Volatility Strategy ETF
RSMV
+$4.27M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.9M

Sector Composition

1 Technology 8.64%
2 Consumer Discretionary 2.59%
3 Financials 2.1%
4 Communication Services 1.91%
5 Energy 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBND icon
1
Fidelity Total Bond ETF
FBND
$22.9B
$36.3M 4.68%
785,511
+378,080
BUFR icon
2
FT Vest Fund of Buffer ETFs
BUFR
$8.11B
$32.7M 4.22%
979,487
+924,811
DYNF icon
3
BlackRock US Equity Factor Rotation ETF
DYNF
$29.9B
$26.3M 3.4%
444,973
+161,427
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$66.6B
$25.5M 3.28%
210,875
+36,492
IVE icon
5
iShares S&P 500 Value ETF
IVE
$47.2B
$23.7M 3.05%
114,533
+25,751
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$48.2B
$22.8M 2.94%
117,127
+14,879
VOO icon
7
Vanguard S&P 500 ETF
VOO
$800B
$22.7M 2.92%
36,990
+11,976
XISE icon
8
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$60.3M
$21.2M 2.73%
+700,492
MGC icon
9
Vanguard Mega Cap 300 Index ETF
MGC
$9.05B
$18.2M 2.35%
74,572
+43,206
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$17.3M 2.24%
263,071
+81,800
EFV icon
11
iShares MSCI EAFE Value ETF
EFV
$27.2B
$15.1M 1.95%
223,069
-20,576
AAPL icon
12
Apple
AAPL
$4.23T
$14.1M 1.82%
55,344
+25,042
MSFT icon
13
Microsoft
MSFT
$3.64T
$14M 1.8%
26,956
+4,044
NVDA icon
14
NVIDIA
NVDA
$4.41T
$13.7M 1.77%
73,571
+26,683
TLH icon
15
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$12.9M 1.66%
124,995
+21,258
MBB icon
16
iShares MBS ETF
MBB
$39.2B
$11.8M 1.53%
124,519
+17,282
GOVT icon
17
iShares US Treasury Bond ETF
GOVT
$33.3B
$11.7M 1.5%
504,156
+387,844
JCPB icon
18
JPMorgan Core Plus Bond ETF
JCPB
$8.7B
$10.6M 1.36%
221,935
-315,302
BAI
19
iShares A.I. Innovation and Tech Active ETF
BAI
$7.94B
$10M 1.29%
293,733
+160,641
THRO
20
iShares U.S. Thematic Rotation Active ETF
THRO
$6.9B
$9.73M 1.25%
256,889
+59,754
IAU icon
21
iShares Gold Trust
IAU
$65.5B
$9.52M 1.23%
130,830
+51,480
AMZN icon
22
Amazon
AMZN
$2.51T
$9.25M 1.19%
42,134
+14,102
AVGO icon
23
Broadcom
AVGO
$1.8T
$9.04M 1.17%
27,402
+11,071
BINC icon
24
BlackRock Flexible Income ETF
BINC
$14.3B
$8.84M 1.14%
166,064
+8,449
BNDX icon
25
Vanguard Total International Bond ETF
BNDX
$72.4B
$8.73M 1.13%
176,569
+32,880
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