TWP

Triad Wealth Partners Portfolio holdings

AUM $1.26B
1-Year Est. Return 17.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.26B
AUM Growth
+$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
526
New
Increased
Reduced
Closed

Top Buys

1
+$46.8M
2
+$31.1M
3
+$29.4M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$24.1M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$13.2M

Top Sells

1
+$23.1M
2
+$14.6M
3
+$7.39M
4
IAU icon
iShares Gold Trust
IAU
+$6.67M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.76M

Sector Composition

1 Technology 7.39%
2 Consumer Discretionary 2.01%
3 Financials 1.99%
4 Communication Services 1.88%
5 Energy 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
1
iShares S&P 500 Value ETF
IVE
$50.2B
$55M 4.36%
260,257
+60,963
VOO icon
2
Vanguard S&P 500 ETF
VOO
$979B
$53.7M 4.26%
89,893
+47,000
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$77B
$53.2M 4.22%
470,220
+200,115
FBND icon
4
Fidelity Total Bond ETF
FBND
$26.1B
$53.1M 4.21%
1,164,361
+199,845
CORO
5
iShares International Country Rotation Active ETF
CORO
$3.97B
$45.7M 3.62%
+1,420,366
GOVT icon
6
iShares US Treasury Bond ETF
GOVT
$41.6B
$44.7M 3.54%
1,951,668
+1,350,535
DYNF icon
7
BlackRock US Equity Factor Rotation ETF
DYNF
$36.8B
$34.7M 2.75%
597,256
+37,915
BUFR icon
8
FT Vest Fund of Buffer ETFs
BUFR
$9.6B
$31.9M 2.52%
943,338
-100,761
NVDA icon
9
NVIDIA
NVDA
$5.43T
$23.7M 1.88%
135,795
+50,478
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$23.3M 1.84%
333,512
-79,768
MBB icon
11
iShares MBS ETF
MBB
$38.6B
$20.4M 1.62%
214,833
+63,834
AAPL icon
12
Apple
AAPL
$4.5T
$20.1M 1.59%
79,095
+6,258
BAI
13
iShares A.I. Innovation and Tech Active ETF
BAI
$16.6B
$19.8M 1.57%
602,252
+212,994
SPMO icon
14
Invesco S&P 500 Momentum ETF
SPMO
$20.1B
$18.6M 1.48%
166,082
+56,175
THRO
15
iShares U.S. Thematic Rotation Active ETF
THRO
$8.97B
$18.1M 1.43%
499,177
+170,922
HELO icon
16
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.16B
$17.9M 1.42%
280,770
+98,552
SPYM
17
State Street SPDR Portfolio S&P 500 ETF
SPYM
$147B
$15.2M 1.21%
199,215
+88,118
SHLD icon
18
Global X Defense Tech ETF
SHLD
$7.75B
$15.2M 1.2%
214,036
+113,480
BNDX icon
19
Vanguard Total International Bond ETF
BNDX
$78.9B
$15.1M 1.2%
314,149
+101,979
TLH icon
20
iShares 10-20 Year Treasury Bond ETF
TLH
$12.2B
$15M 1.19%
148,453
+37,444
MSFT icon
21
Microsoft
MSFT
$3.42T
$13.2M 1.04%
35,599
+4,925
EFV icon
22
iShares MSCI EAFE Value ETF
EFV
$30.2B
$12.7M 1.01%
171,308
-49,168
FTSM icon
23
First Trust Enhanced Short Maturity ETF
FTSM
$6.41B
$12.6M 1%
211,031
-80,908
BINC icon
24
BlackRock Flexible Income ETF
BINC
$17.3B
$12.5M 0.99%
240,878
+33,445
JCPB icon
25
JPMorgan Core Plus Bond ETF
JCPB
$12.3B
$12.3M 0.98%
261,526
+13,589
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