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
VTEB icon
226
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43B
$656K 0.05%
13,151
+3,379
DGCB icon
227
Dimensional Global Credit ETF
DGCB
$1.03B
$654K 0.05%
12,078
-982
LIN icon
228
Linde
LIN
$230B
$652K 0.05%
1,315
+431
JBND icon
229
JPMorgan Active Bond ETF
JBND
$7.93B
$648K 0.05%
12,058
+797
UBER icon
230
Uber
UBER
$147B
$648K 0.05%
9,012
+848
IWR icon
231
iShares Russell Mid-Cap ETF
IWR
$55B
$644K 0.05%
6,628
-1,311
SLV icon
232
iShares Silver Trust
SLV
$36.7B
$644K 0.05%
9,448
-527
EXPD icon
233
Expeditors International
EXPD
$20.9B
$642K 0.05%
4,480
+171
IMCB icon
234
iShares Morningstar Mid-Cap ETF
IMCB
$1.59B
$637K 0.05%
7,632
-372
VV icon
235
Vanguard Large-Cap ETF
VV
$53.4B
$632K 0.05%
+2,114
VT icon
236
Vanguard Total World Stock ETF
VT
$75.4B
$627K 0.05%
4,534
-2
SPG icon
237
Simon Property Group
SPG
$66.2B
$625K 0.05%
3,353
+193
ED icon
238
Consolidated Edison
ED
$38.2B
$622K 0.05%
5,499
+24
LRCX icon
239
Lam Research
LRCX
$408B
$622K 0.05%
2,912
+700
BAPR icon
240
Innovator US Equity Buffer ETF April
BAPR
$402M
$615K 0.05%
+12,550
SECT icon
241
Main Sector Rotation ETF
SECT
$2.78B
$614K 0.05%
10,174
-754
BLK icon
242
Blackrock
BLK
$159B
$612K 0.05%
636
-39
LPLA icon
243
LPL Financial
LPLA
$22.1B
$605K 0.05%
2,011
+74
BJAN icon
244
Innovator US Equity Buffer ETF January
BJAN
$378M
$594K 0.05%
+11,143
HYLS icon
245
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.65B
$593K 0.05%
+14,609
FDT icon
246
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
$591K 0.05%
6,799
-574
BOCT icon
247
Innovator US Equity Buffer ETF October
BOCT
$300M
$588K 0.05%
+12,249
SCHX icon
248
Schwab US Large- Cap ETF
SCHX
$72.8B
$586K 0.05%
22,856
+4,319
VTWO icon
249
Vanguard Russell 2000 ETF
VTWO
$16.7B
$580K 0.05%
5,790
+3,189
APH icon
250
Amphenol
APH
$181B
$579K 0.05%
4,581
+1,807
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