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
$1.05B
AUM Growth
+$277M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
487
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$15.3M
3
+$12M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$10.1M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$9.88M

Top Sells

1
+$19.6M
2
+$2.17M
3
+$1.91M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.44M
5
BIDD
iShares International Dividend Active ETF
BIDD
+$1.27M

Sector Composition

1 Technology 8.01%
2 Consumer Discretionary 2.5%
3 Financials 2.45%
4 Communication Services 2.14%
5 Healthcare 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRUS icon
226
Cirrus Logic
CRUS
$8.38B
$611K 0.06%
+5,159
YUM icon
227
Yum! Brands
YUM
$43.7B
$609K 0.06%
+4,026
JBND icon
228
JPMorgan Active Bond ETF
JBND
$7.36B
$609K 0.06%
11,261
+3,178
IWY icon
229
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$608K 0.06%
+2,196
FDVV icon
230
Fidelity High Dividend ETF
FDVV
$9.14B
$608K 0.06%
+10,720
LOW icon
231
Lowe's Companies
LOW
$131B
$607K 0.06%
2,517
+220
NOW icon
232
ServiceNow
NOW
$94B
$603K 0.06%
3,937
+192
DFCF icon
233
Dimensional Core Fixed Income ETF
DFCF
$9.8B
$602K 0.06%
14,149
+6,702
TDSC icon
234
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$102M
$596K 0.06%
23,592
-14,116
UOCT icon
235
Innovator US Equity Ultra Buffer ETF October
UOCT
$180M
$593K 0.06%
15,192
+2,013
FDT icon
236
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.17B
$586K 0.06%
+7,373
SPG icon
237
Simon Property Group
SPG
$65.8B
$585K 0.06%
3,160
+410
XLRE icon
238
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.89B
$577K 0.05%
+14,303
F icon
239
Ford
F
$47.7B
$575K 0.05%
+43,840
DFSD icon
240
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.53B
$573K 0.05%
11,955
+2,661
CLSM icon
241
Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF
CLSM
$94.1M
$564K 0.05%
24,272
-18,437
XIMR icon
242
FT Vest US Equity Buffer & Premium Income ETF March
XIMR
$30.6M
$561K 0.05%
17,993
-16,176
UNP icon
243
Union Pacific
UNP
$158B
$559K 0.05%
2,416
+480
FIXD icon
244
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
$558K 0.05%
12,589
+1,220
GE icon
245
GE Aerospace
GE
$299B
$556K 0.05%
1,806
+646
XDEC icon
246
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$173M
$553K 0.05%
13,520
+2,295
DFAT icon
247
Dimensional US Targeted Value ETF
DFAT
$13.6B
$549K 0.05%
9,220
-283
FMF icon
248
First Trust Managed Futures Strategy Fund
FMF
$263M
$547K 0.05%
+11,629
ED icon
249
Consolidated Edison
ED
$40.7B
$544K 0.05%
5,475
-192
IWM icon
250
iShares Russell 2000 ETF
IWM
$77.3B
$542K 0.05%
2,200
+263
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10
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