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
GE icon
251
GE Aerospace
GE
$339B
$576K 0.05%
2,030
+224
LOW icon
252
Lowe's Companies
LOW
$116B
$575K 0.05%
2,433
-84
BBMC icon
253
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.1B
$573K 0.05%
5,290
+702
IYW icon
254
iShares US Technology ETF
IYW
$25.7B
$573K 0.05%
3,161
-1,557
TTE icon
255
TotalEnergies
TTE
$197B
$566K 0.04%
6,226
+287
YFYA
256
Yields for You Income Strategy A ETF
YFYA
$23.6M
$564K 0.04%
57,678
-10,177
FEP icon
257
First Trust Europe AlphaDEX Fund
FEP
$523M
$555K 0.04%
10,165
-2,696
HYBL icon
258
State Street Blackstone High Income ETF
HYBL
$560M
$555K 0.04%
+19,937
IDCC icon
259
InterDigital
IDCC
$6.64B
$552K 0.04%
1,827
+152
XDEC icon
260
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$175M
$544K 0.04%
13,484
-36
RSP icon
261
Invesco S&P 500 Equal Weight ETF
RSP
$89.6B
$542K 0.04%
2,826
-1,133
UGI icon
262
UGI
UGI
$7.26B
$541K 0.04%
14,853
+642
SSNC icon
263
SS&C Technologies
SSNC
$16.4B
$537K 0.04%
7,952
+249
NOW icon
264
ServiceNow
NOW
$133B
$536K 0.04%
5,128
+1,191
DE icon
265
Deere & Co
DE
$152B
$530K 0.04%
941
+39
F icon
266
Ford
F
$64.6B
$529K 0.04%
45,875
+2,035
SCHD icon
267
Schwab US Dividend Equity ETF
SCHD
$93.8B
$526K 0.04%
17,142
-24,611
SPAB icon
268
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.67B
$523K 0.04%
20,401
-27
FJP icon
269
First Trust Japan AlphaDEX Fund
FJP
$249M
$520K 0.04%
7,169
-133
LMBS icon
270
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.26B
$518K 0.04%
10,390
+2,687
GILD icon
271
Gilead Sciences
GILD
$162B
$517K 0.04%
3,712
+211
TMHC icon
272
Taylor Morrison
TMHC
$6.69B
$517K 0.04%
8,878
+366
FNV icon
273
Franco-Nevada
FNV
$44B
$515K 0.04%
2,085
+145
COP icon
274
ConocoPhillips
COP
$142B
$513K 0.04%
3,883
-687
DFAT icon
275
Dimensional US Targeted Value ETF
DFAT
$13.8B
$509K 0.04%
8,153
-1,067
9 10
11
12 13