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
CCL icon
251
Carnival Corp
CCL
$36.9B
$533K 0.05%
17,464
+358
IDCC icon
252
InterDigital
IDCC
$7.46B
$533K 0.05%
+1,675
UGI icon
253
UGI
UGI
$7.6B
$532K 0.05%
+14,211
XBJA icon
254
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$95.2M
$530K 0.05%
16,576
+6,270
XBJL icon
255
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$74M
$529K 0.05%
13,836
+5,241
XBAP icon
256
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$137M
$529K 0.05%
13,668
+5,186
ILS
257
Brookmont Catastrophic Bond ETF
ILS
$73.5M
$528K 0.05%
+26,397
FTLS icon
258
First Trust Long/Short Equity ETF
FTLS
$2.28B
$527K 0.05%
+7,420
XBOC icon
259
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$63.5M
$526K 0.05%
15,681
+5,934
SPAB icon
260
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.84B
$526K 0.05%
20,428
-1,859
CLS icon
261
Celestica
CLS
$48.2B
$524K 0.05%
1,774
+312
IFRA icon
262
iShares US Infrastructure ETF
IFRA
$4.09B
$518K 0.05%
+9,842
PFE icon
263
Pfizer
PFE
$150B
$510K 0.05%
20,466
+386
VZ icon
264
Verizon
VZ
$201B
$509K 0.05%
12,493
-3,428
INTU icon
265
Intuit
INTU
$110B
$508K 0.05%
767
-65
DFAI icon
266
Dimensional International Core Equity Market ETF
DFAI
$15.7B
$502K 0.05%
13,182
+1,799
TMHC icon
267
Taylor Morrison
TMHC
$5.64B
$501K 0.05%
+8,512
SCHX icon
268
Schwab US Large- Cap ETF
SCHX
$68.4B
$499K 0.05%
18,537
-650
IDMO icon
269
Invesco S&P International Developed Momentum ETF
IDMO
$3.57B
$498K 0.05%
+8,970
VIG icon
270
Vanguard Dividend Appreciation ETF
VIG
$105B
$498K 0.05%
2,266
+280
VTEB icon
271
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.9B
$491K 0.05%
9,772
+938
FJP icon
272
First Trust Japan AlphaDEX Fund
FJP
$244M
$491K 0.05%
+7,302
GLDM icon
273
SPDR Gold MiniShares Trust
GLDM
$30.5B
$490K 0.05%
5,741
+1,020
BBMC icon
274
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.03B
$489K 0.05%
+4,588
DFLV icon
275
Dimensional US Large Cap Value ETF
DFLV
$5.83B
$488K 0.05%
14,260
-1,391
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