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
JBND icon
226
JPMorgan Active Bond ETF
JBND
$4.23B
$438K 0.06%
8,083
-1,088
LIN icon
227
Linde
LIN
$190B
$435K 0.06%
917
+205
VIG icon
228
Vanguard Dividend Appreciation ETF
VIG
$101B
$428K 0.06%
+1,986
PSEP icon
229
Innovator US Equity Power Buffer ETF September
PSEP
$936M
$428K 0.06%
9,956
+879
VIGI icon
230
Vanguard International Dividend Appreciation ETF
VIGI
$8.92B
$417K 0.05%
4,659
-590
SHOP icon
231
Shopify
SHOP
$208B
$415K 0.05%
+2,791
DFAI icon
232
Dimensional International Core Equity Market ETF
DFAI
$12.3B
$414K 0.05%
11,383
+60
IWN icon
233
iShares Russell 2000 Value ETF
IWN
$11.9B
$410K 0.05%
2,320
+116
VYM icon
234
Vanguard High Dividend Yield ETF
VYM
$67.9B
$408K 0.05%
2,892
+1,061
JEPQ icon
235
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.7B
$407K 0.05%
+7,068
IWO icon
236
iShares Russell 2000 Growth ETF
IWO
$13B
$404K 0.05%
1,263
+94
D icon
237
Dominion Energy
D
$51.4B
$401K 0.05%
6,549
+863
MRK icon
238
Merck
MRK
$254B
$400K 0.05%
4,767
+996
WELL icon
239
Welltower
WELL
$139B
$398K 0.05%
2,235
+136
MELI icon
240
Mercado Libre
MELI
$108B
$386K 0.05%
+165
PFEB icon
241
Innovator US Equity Power Buffer ETF February
PFEB
$754M
$385K 0.05%
9,708
-4,463
LDOS icon
242
Leidos
LDOS
$24.1B
$383K 0.05%
2,025
PSX icon
243
Phillips 66
PSX
$56.3B
$377K 0.05%
+2,772
XLC icon
244
State Street Communication Services Select Sector SPDR ETF
XLC
$26.2B
$374K 0.05%
+3,156
JMST icon
245
JPMorgan Ultra-Short Municipal Income ETF
JMST
$5.52B
$373K 0.05%
+7,313
A icon
246
Agilent Technologies
A
$42.5B
$373K 0.05%
2,906
+55
EMXC icon
247
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.2B
$371K 0.05%
5,496
-1,589
DG icon
248
Dollar General
DG
$24.4B
$370K 0.05%
+3,584
CME icon
249
CME Group
CME
$100B
$370K 0.05%
1,368
+78
CAT icon
250
Caterpillar
CAT
$274B
$369K 0.05%
773
+234
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