TWP

Triad Wealth Partners Portfolio holdings

AUM $1.05B
1-Year Est. Return 17.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.81%
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
+$30.2M
2
+$21.2M
3
+$17.4M
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$10.1M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$9.16M

Top Sells

1
+$14.8M
2
+$5.83M
3
+$5.78M
4
RSMV
Relative Strength Managed Volatility Strategy ETF
RSMV
+$4.1M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.85M

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
$50.2M
$322K 0.04%
+13,810
XBJL icon
277
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$76.6M
$322K 0.04%
+8,595
JD icon
278
JD.com
JD
$37.4B
$322K 0.04%
+9,194
LYV icon
279
Live Nation Entertainment
LYV
$35B
$321K 0.04%
1,966
-106
XBAP icon
280
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$129M
$321K 0.04%
+8,482
GLW icon
281
Corning
GLW
$107B
$320K 0.04%
+3,902
XBOC icon
282
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$64.7M
$320K 0.04%
+9,747
MGK icon
283
Vanguard Mega Cap Growth ETF
MGK
$27.9B
$319K 0.04%
+792
DFCF icon
284
Dimensional Core Fixed Income ETF
DFCF
$9.56B
$318K 0.04%
+7,447
DFGX icon
285
Dimensional ETF Trust Dimensional International Core Fixed Income ETF
DFGX
$1.45B
$316K 0.04%
+5,851
TRU icon
286
TransUnion
TRU
$13.6B
$314K 0.04%
3,747
-33
CRM icon
287
Salesforce
CRM
$180B
$314K 0.04%
1,324
-343
XIJN
288
FT Vest U.S. Equity Buffer & Premium Income ETF - June
XIJN
$48.2M
$311K 0.04%
+9,995
VYMI icon
289
Vanguard International High Dividend Yield ETF
VYMI
$17.2B
$307K 0.04%
+3,628
JVAL icon
290
JPMorgan US Value Factor ETF
JVAL
$673M
$306K 0.04%
6,442
-5
JCI icon
291
Johnson Controls International
JCI
$79.4B
$305K 0.04%
2,776
+391
MTUM icon
292
iShares MSCI USA Momentum Factor ETF
MTUM
$20.4B
$303K 0.04%
+1,182
BA icon
293
Boeing
BA
$153B
$302K 0.04%
1,400
+89
EMB icon
294
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.7B
$299K 0.04%
3,138
-30,429
SPEM icon
295
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$15.7B
$295K 0.04%
+6,301
MNST icon
296
Monster Beverage
MNST
$72.1B
$293K 0.04%
4,354
+60
CGGR icon
297
Capital Group Growth ETF
CGGR
$19.2B
$291K 0.04%
6,631
-200
TYL icon
298
Tyler Technologies
TYL
$15.1B
$291K 0.04%
556
+116
DIHP icon
299
Dimensional International High Profitability ETF
DIHP
$5.2B
$289K 0.04%
9,501
+1,826
XLG icon
300
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$288K 0.04%
5,012
-1,055
10 11
12
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