TWP

Triad Wealth Partners Portfolio holdings

AUM $1.05B
1-Year Est. Return 17.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.81%
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
+$30.2M
2
+$21.2M
3
+$17.4M
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$10.1M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$9.16M

Top Sells

1
+$14.8M
2
+$5.83M
3
+$5.78M
4
RSMV
Relative Strength Managed Volatility Strategy ETF
RSMV
+$4.1M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.85M

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
$28.9B
$361K 0.05%
4,721
-142
CLS icon
252
Celestica
CLS
$30.9B
$360K 0.05%
1,462
TJAN
253
Innovator Equity Defined Protection ETF - 2 Yr to January 2027
TJAN
$32.5M
$359K 0.05%
13,297
NKE icon
254
Nike
NKE
$77.5B
$355K 0.05%
+5,089
COP icon
255
ConocoPhillips
COP
$155B
$353K 0.05%
+3,733
DBA icon
256
Invesco DB Agriculture Fund
DBA
$818M
$353K 0.05%
+13,185
DUK icon
257
Duke Energy
DUK
$98.6B
$352K 0.05%
2,848
+658
GE icon
258
GE Aerospace
GE
$300B
$349K 0.05%
1,160
+175
FTCS icon
259
First Trust Capital Strength ETF
FTCS
$7.81B
$349K 0.05%
+3,724
XLU icon
260
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
$339K 0.04%
7,780
+1,912
EVRG icon
261
Evergy
EVRG
$18.1B
$336K 0.04%
4,415
+26
DELL icon
262
Dell
DELL
$102B
$335K 0.04%
2,363
+136
IWD icon
263
iShares Russell 1000 Value ETF
IWD
$66.7B
$335K 0.04%
1,645
+109
TTE icon
264
TotalEnergies
TTE
$190B
$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
$239B
$332K 0.04%
3,958
+886
CMG icon
267
Chipotle Mexican Grill
CMG
$43.5B
$329K 0.04%
8,405
-571
ETR icon
268
Entergy
ETR
$45.3B
$328K 0.04%
+3,518
DFEV icon
269
Dimensional Emerging Markets Value ETF
DFEV
$1.47B
$327K 0.04%
10,261
+471
RCL icon
270
Royal Caribbean
RCL
$71.3B
$327K 0.04%
+1,010
GS icon
271
Goldman Sachs
GS
$241B
$326K 0.04%
409
+76
MDT icon
272
Medtronic
MDT
$111B
$324K 0.04%
3,401
+628
DISV icon
273
Dimensional International Small Cap Value ETF
DISV
$4.2B
$323K 0.04%
9,051
+1,453
ZAPR
274
Innovator Equity Defined Protection ETF - 1 Yr April
ZAPR
$36.4M
$323K 0.04%
12,677
-991
XBJA icon
275
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$87.3M
$322K 0.04%
+10,306
9 10
11
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