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
GLDM icon
251
SPDR Gold MiniShares Trust
GLDM
$23.9B
$361K 0.05%
4,721
-142
CLS icon
252
Celestica
CLS
$35.6B
$360K 0.05%
1,462
TJAN
253
Innovator Equity Defined Protection ETF - 2 Yr to January 2027
TJAN
$35.4M
$359K 0.05%
13,297
NKE icon
254
Nike
NKE
$97.3B
$355K 0.05%
+5,089
COP icon
255
ConocoPhillips
COP
$113B
$353K 0.05%
+3,733
DBA icon
256
Invesco DB Agriculture Fund
DBA
$753M
$353K 0.05%
+13,185
DUK icon
257
Duke Energy
DUK
$92.8B
$352K 0.05%
2,848
+658
GE icon
258
GE Aerospace
GE
$304B
$349K 0.05%
1,160
+175
FTCS icon
259
First Trust Capital Strength ETF
FTCS
$8.2B
$349K 0.05%
+3,724
XLU icon
260
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
$339K 0.04%
3,890
+956
EVRG icon
261
Evergy
EVRG
$17.1B
$336K 0.04%
4,415
+26
DELL icon
262
Dell
DELL
$90B
$335K 0.04%
2,363
+136
IWD icon
263
iShares Russell 1000 Value ETF
IWD
$67.9B
$335K 0.04%
1,645
+109
TTE icon
264
TotalEnergies
TTE
$144B
$333K 0.04%
+5,583
VB icon
265
Vanguard Small-Cap ETF
VB
$69B
$333K 0.04%
1,309
+402
WFC icon
266
Wells Fargo
WFC
$275B
$332K 0.04%
3,958
+886
CMG icon
267
Chipotle Mexican Grill
CMG
$45.3B
$329K 0.04%
8,405
-571
ETR icon
268
Entergy
ETR
$41.5B
$328K 0.04%
+3,518
DFEV icon
269
Dimensional Emerging Markets Value ETF
DFEV
$1.23B
$327K 0.04%
10,261
+471
RCL icon
270
Royal Caribbean
RCL
$72.7B
$327K 0.04%
+1,010
GS icon
271
Goldman Sachs
GS
$248B
$326K 0.04%
409
+76
MDT icon
272
Medtronic
MDT
$130B
$324K 0.04%
3,401
+628
DISV icon
273
Dimensional International Small Cap Value ETF
DISV
$3.86B
$323K 0.04%
9,051
+1,453
ZAPR
274
Innovator Equity Defined Protection ETF - 1 Yr April
ZAPR
$39.1M
$323K 0.04%
12,677
-991
XBJA icon
275
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$89M
$322K 0.04%
+10,306
9 10
11
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