TWP

Triad Wealth Partners Portfolio holdings

AUM $495M
1-Year Est. Return 12.42%
This Quarter Est. Return
1 Year Est. Return
+12.42%
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
VGT icon
276
Vanguard Information Technology ETF
VGT
$109B
$211K 0.04%
+318
EEM icon
277
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$211K 0.04%
+4,364
CAT icon
278
Caterpillar
CAT
$247B
$209K 0.04%
+539
DFAE icon
279
Dimensional Emerging Core Equity Market ETF
DFAE
$6.96B
$208K 0.04%
+7,185
XDEC icon
280
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$187M
$207K 0.04%
+5,330
FERG icon
281
Ferguson
FERG
$47.6B
$207K 0.04%
+949
APG icon
282
APi Group
APG
$14.2B
$206K 0.04%
+6,066
TXN icon
283
Texas Instruments
TXN
$161B
$206K 0.04%
+993
AMGN icon
284
Amgen
AMGN
$161B
$206K 0.04%
+738
GILD icon
285
Gilead Sciences
GILD
$152B
$205K 0.04%
+1,847
SPYV icon
286
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.7B
$205K 0.04%
3,911
-823
CLOZ icon
287
Panagram BBB-B CLO ETF
CLOZ
$858M
$203K 0.04%
7,584
-473
APH icon
288
Amphenol
APH
$153B
$201K 0.04%
+2,034
STLA icon
289
Stellantis
STLA
$30.5B
$102K 0.02%
10,145
+9
AVDE icon
290
Avantis International Equity ETF
AVDE
$9.58B
– –
-3,094
BMY icon
291
Bristol-Myers Squibb
BMY
$88.8B
– –
-3,547
DVY icon
292
iShares Select Dividend ETF
DVY
$20.6B
– –
-2,545
OKE icon
293
Oneok
OKE
$42.9B
– –
-2,151
SHY icon
294
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
– –
-2,970
SPEM icon
295
SPDR Portfolio Emerging Markets ETF
SPEM
$14.5B
– –
-6,262
TDSC icon
296
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$135M
– –
-9,114
8 9 10 11
12