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
$775M
AUM Growth
+$280M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$30.9M
2
+$21.2M
3
+$17.5M
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$10.5M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$9.56M

Top Sells

1
+$15M
2
+$6.24M
3
+$5.9M
4
RSMV
Relative Strength Managed Volatility Strategy ETF
RSMV
+$4.27M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.9M

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
TDSB icon
276
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
$60.3M
$322K 0.04%
+13,810
XBJL icon
277
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$126M
$322K 0.04%
+8,595
JD icon
278
JD.com
JD
$42.6B
$322K 0.04%
+9,194
LYV icon
279
Live Nation Entertainment
LYV
$29.8B
$321K 0.04%
1,966
-106
XBAP icon
280
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$143M
$321K 0.04%
+8,482
GLW icon
281
Corning
GLW
$71.8B
$320K 0.04%
+3,902
XBOC icon
282
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$84M
$320K 0.04%
+9,747
MGK icon
283
Vanguard Mega Cap Growth ETF
MGK
$32.5B
$319K 0.04%
+792
DFCF icon
284
Dimensional Core Fixed Income ETF
DFCF
$8.55B
$318K 0.04%
+7,447
DFGX icon
285
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.28B
$316K 0.04%
+5,851
TRU icon
286
TransUnion
TRU
$16B
$314K 0.04%
3,747
-33
CRM icon
287
Salesforce
CRM
$223B
$314K 0.04%
1,324
-343
XIJN
288
FT Vest U.S. Equity Buffer & Premium Income ETF - June
XIJN
$26.9M
$311K 0.04%
+9,995
VYMI icon
289
Vanguard International High Dividend Yield ETF
VYMI
$13.5B
$307K 0.04%
+3,628
JVAL icon
290
JPMorgan US Value Factor ETF
JVAL
$562M
$306K 0.04%
6,442
-5
JCI icon
291
Johnson Controls International
JCI
$70.5B
$305K 0.04%
2,776
+391
MTUM icon
292
iShares MSCI USA Momentum Factor ETF
MTUM
$20.3B
$303K 0.04%
+1,182
BA icon
293
Boeing
BA
$156B
$302K 0.04%
1,400
+89
EMB icon
294
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.4B
$299K 0.04%
3,138
-30,429
SPEM icon
295
SPDR Portfolio Emerging Markets ETF
SPEM
$15.2B
$295K 0.04%
+6,301
MNST icon
296
Monster Beverage
MNST
$73B
$293K 0.04%
4,354
+60
CGGR icon
297
Capital Group Growth ETF
CGGR
$18.3B
$291K 0.04%
6,631
-200
TYL icon
298
Tyler Technologies
TYL
$19.9B
$291K 0.04%
556
+116
DIHP icon
299
Dimensional International High Profitability ETF
DIHP
$4.87B
$289K 0.04%
9,501
+1,826
XLG icon
300
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
$288K 0.04%
5,012
-1,055
10 11
12
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