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
AMGN icon
276
Amgen
AMGN
$176B
$497K 0.04%
1,413
+298
D icon
277
Dominion Energy
D
$58B
$493K 0.04%
7,980
+909
SCHG icon
278
Schwab US Large-Cap Growth ETF
SCHG
$60.9B
$491K 0.04%
16,864
-7,855
CME icon
279
CME Group
CME
$89.4B
$488K 0.04%
1,653
+199
WELL icon
280
Welltower
WELL
$139B
$488K 0.04%
2,466
+96
DELL icon
281
Dell
DELL
$292B
$485K 0.04%
2,955
+353
JCI icon
282
Johnson Controls International
JCI
$85.9B
$484K 0.04%
3,699
+516
INTC icon
283
Intel
INTC
$539B
$478K 0.04%
10,828
+3,457
IWM icon
284
iShares Russell 2000 ETF
IWM
$79.4B
$477K 0.04%
1,923
-277
BX icon
285
Blackstone
BX
$141B
$473K 0.04%
4,109
+118
SCCO icon
286
Southern Copper
SCCO
$167B
$472K 0.04%
2,768
+229
DGRO icon
287
iShares Core Dividend Growth ETF
DGRO
$40.4B
$466K 0.04%
6,633
+300
MNST icon
288
Monster Beverage
MNST
$85.8B
$461K 0.04%
6,361
+2,027
PEG icon
289
Public Service Enterprise Group
PEG
$38.7B
$459K 0.04%
5,668
+105
IWN icon
290
iShares Russell 2000 Value ETF
IWN
$14B
$457K 0.04%
2,412
+112
GEV icon
291
GE Vernova
GEV
$260B
$455K 0.04%
521
+38
PSX icon
292
Phillips 66
PSX
$72.9B
$451K 0.04%
2,477
-541
ORLY icon
293
O'Reilly Automotive
ORLY
$71.2B
$450K 0.04%
4,880
+619
MZTI
294
The Marzetti Company
MZTI
$2.98B
$449K 0.04%
3,248
-578
VIG icon
295
Vanguard Dividend Appreciation ETF
VIG
$108B
$449K 0.04%
2,087
-179
STIP icon
296
iShares 0-5 Year TIPS Bond ETF
STIP
$15.4B
$447K 0.04%
4,324
+308
IWD icon
297
iShares Russell 1000 Value ETF
IWD
$75.6B
$445K 0.04%
2,084
-65
XLG icon
298
Invesco S&P 500 Top 50 ETF
XLG
$11.2B
$445K 0.04%
8,155
+2,423
FLRN icon
299
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$444K 0.04%
14,426
-9,807
DFAI icon
300
Dimensional International Core Equity Market ETF
DFAI
$16.5B
$442K 0.04%
11,340
-1,842
10 11
12
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