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
$495M
AUM Growth
+$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$7.11M
3
+$7.01M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.32M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.7M

Top Sells

1
+$4.38M
2
+$3.9M
3
+$1.06M
4
BAC icon
Bank of America
BAC
+$931K
5
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$645K

Sector Composition

1 Technology 8.29%
2 Financials 2.48%
3 Consumer Discretionary 2.14%
4 Communication Services 1.82%
5 Healthcare 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAMV icon
226
Brookstone Value Stock ETF
BAMV
$96.6M
$284K 0.06%
8,929
+1,696
MOAT icon
227
VanEck Morningstar Wide Moat ETF
MOAT
$15.4B
$283K 0.06%
+3,022
BKLN icon
228
Invesco Senior Loan ETF
BKLN
$6.77B
$281K 0.06%
13,427
-687
CGGR icon
229
Capital Group Growth ETF
CGGR
$16.1B
$278K 0.06%
+6,831
UAPR icon
230
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
$277K 0.06%
+8,839
BA icon
231
Boeing
BA
$148B
$275K 0.06%
+1,311
DELL icon
232
Dell
DELL
$89.6B
$273K 0.06%
+2,227
MNST icon
233
Monster Beverage
MNST
$69.7B
$269K 0.05%
+4,294
DFIV icon
234
Dimensional International Value ETF
DFIV
$14.2B
$267K 0.05%
+6,240
NEE icon
235
NextEra Energy
NEE
$175B
$267K 0.05%
3,841
+394
XLK icon
236
Technology Select Sector SPDR Fund
XLK
$94.7B
$263K 0.05%
+1,037
BAMD icon
237
Brookstone Dividend Stock ETF
BAMD
$96.7M
$262K 0.05%
8,487
+1,664
CAH icon
238
Cardinal Health
CAH
$48.8B
$261K 0.05%
1,553
-118
TYL icon
239
Tyler Technologies
TYL
$20.1B
$261K 0.05%
+440
DUK icon
240
Duke Energy
DUK
$95.4B
$258K 0.05%
2,190
-241
ADBE icon
241
Adobe
ADBE
$139B
$257K 0.05%
665
+14
UJAN icon
242
Innovator US Equity Ultra Buffer ETF January
UJAN
$208M
$254K 0.05%
+6,280
APO icon
243
Apollo Global Management
APO
$75.8B
$254K 0.05%
+1,789
GE icon
244
GE Aerospace
GE
$322B
$254K 0.05%
+985
JCI icon
245
Johnson Controls International
JCI
$77.7B
$252K 0.05%
+2,385
DISV icon
246
Dimensional International Small Cap Value ETF
DISV
$3.62B
$250K 0.05%
+7,598
SPG icon
247
Simon Property Group
SPG
$59.7B
$247K 0.05%
1,538
+219
WFC icon
248
Wells Fargo
WFC
$267B
$246K 0.05%
+3,072
VYM icon
249
Vanguard High Dividend Yield ETF
VYM
$65.3B
$244K 0.05%
+1,831
MDT icon
250
Medtronic
MDT
$123B
$242K 0.05%
2,773
-362
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