TWP

Triad Wealth Partners Portfolio holdings

AUM $495M
This Quarter Return
+9.24%
1 Year Return
+12.42%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$495M
AUM Growth
+$495M
Cap. Flow
+$149M
Cap. Flow %
30.07%
Top 10 Hldgs %
33.64%
Holding
296
New
84
Increased
151
Reduced
50
Closed
7

Top Buys

1
RSMV
Relative Strength Managed Volatility Strategy ETF
RSMV
$10.5M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$7.11M
3
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
$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
VOO icon
Vanguard S&P 500 ETF
VOO
$4.38M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$3.9M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$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 Shares
Change % 		Capital Flow
VGT icon
276
Vanguard Information Technology ETF
VGT
$98.6B
$211K 0.04%
+318
New +$211K
EEM icon
277
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$211K 0.04%
+4,364
New +$211K
CAT icon
278
Caterpillar
CAT
$195B
$209K 0.04%
+539
New +$209K
DFAE icon
279
Dimensional Emerging Core Equity Market ETF
DFAE
$6.4B
$208K 0.04%
+7,185
New +$208K
XDEC icon
280
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$194M
$207K 0.04%
+5,330
New +$207K
FERG icon
281
Ferguson
FERG
$46.1B
$207K 0.04%
+949
New +$207K
APG icon
282
APi Group
APG
$14.5B
$206K 0.04%
+4,044
New +$206K
TXN icon
283
Texas Instruments
TXN
$182B
$206K 0.04%
+993
New +$206K
AMGN icon
284
Amgen
AMGN
$154B
$206K 0.04%
+738
New +$206K
GILD icon
285
Gilead Sciences
GILD
$140B
$205K 0.04%
+1,847
New +$205K
SPYV icon
286
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$205K 0.04%
3,911
-823
-17% -$43.1K
CLOZ icon
287
Panagram BBB-B CLO ETF
CLOZ
$845M
$203K 0.04%
7,584
-473
-6% -$12.6K
APH icon
288
Amphenol
APH
$133B
$201K 0.04%
+2,034
New +$201K
STLA icon
289
Stellantis
STLA
$27.2B
$102K 0.02%
10,145
+9
+0.1% +$90
AVDE icon
290
Avantis International Equity ETF
AVDE
$8.66B
– –
-3,094
Closed -$205K
BMY icon
291
Bristol-Myers Squibb
BMY
$96.5B
– –
-3,547
Closed -$216K
DVY icon
292
iShares Select Dividend ETF
DVY
$20.7B
– –
-2,545
Closed -$342K
OKE icon
293
Oneok
OKE
$47B
– –
-2,151
Closed -$213K
SHY icon
294
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
-2,970
Closed -$246K
SPEM icon
295
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
– –
-6,262
Closed -$247K
TDSC icon
296
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$138M
– –
-9,114
Closed -$226K
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