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
XLU icon
251
Utilities Select Sector SPDR Fund
XLU
$21.8B
$240K 0.05%
+2,934
AZN icon
252
AstraZeneca
AZN
$276B
$239K 0.05%
3,418
+651
GS icon
253
Goldman Sachs
GS
$237B
$236K 0.05%
+333
VEEV icon
254
Veeva Systems
VEEV
$48.1B
$235K 0.05%
817
-122
UJUL icon
255
Innovator US Equity Ultra Buffer ETF July
UJUL
$218M
$232K 0.05%
+6,319
AMD icon
256
Advanced Micro Devices
AMD
$402B
$232K 0.05%
+1,635
DIS icon
257
Walt Disney
DIS
$189B
$229K 0.05%
+1,848
ADP icon
258
Automatic Data Processing
ADP
$102B
$229K 0.05%
+741
CLS icon
259
Celestica
CLS
$35.8B
$228K 0.05%
+1,462
ACN icon
260
Accenture
ACN
$152B
$227K 0.05%
761
+71
DIHP icon
261
Dimensional International High Profitability ETF
DIHP
$4.64B
$226K 0.05%
+7,675
BAMA icon
262
Brookstone Active ETF
BAMA
$45.2M
$226K 0.05%
+7,068
ED icon
263
Consolidated Edison
ED
$36.7B
$223K 0.05%
2,220
+58
UOCT icon
264
Innovator US Equity Ultra Buffer ETF October
UOCT
$140M
$223K 0.05%
+6,054
BAMO icon
265
Brookstone Opportunities ETF
BAMO
$42.7M
$222K 0.04%
+7,129
SUSL icon
266
iShares ESG MSCI USA Leaders ETF
SUSL
$938M
$222K 0.04%
+2,050
SCCO icon
267
Southern Copper
SCCO
$107B
$221K 0.04%
2,210
-141
BJUL icon
268
Innovator US Equity Buffer ETF July
BJUL
$297M
$221K 0.04%
4,679
TDG icon
269
TransDigm Group
TDG
$75.5B
$217K 0.04%
143
-3
SHYM
270
iShares Short Duration High Yield Muni Active ETF
SHYM
$397M
$216K 0.04%
9,668
VB icon
271
Vanguard Small-Cap ETF
VB
$66.1B
$215K 0.04%
+907
PNOV icon
272
Innovator US Equity Power Buffer ETF November
PNOV
$649M
$214K 0.04%
+5,411
PFE icon
273
Pfizer
PFE
$142B
$212K 0.04%
+8,764
MLM icon
274
Martin Marietta Materials
MLM
$36B
$212K 0.04%
+386
SAIC icon
275
Saic
SAIC
$4.08B
$211K 0.04%
1,875
+9
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