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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
$1.05B
AUM Growth
+$277M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
487
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$15.3M
3
+$12M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$10.1M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$9.88M

Top Sells

1
+$19.6M
2
+$2.17M
3
+$1.91M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.44M
5
BIDD
iShares International Dividend Active ETF
BIDD
+$1.27M

Sector Composition

1 Technology 8.01%
2 Consumer Discretionary 2.5%
3 Financials 2.45%
4 Communication Services 2.14%
5 Healthcare 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
276
Shopify
SHOP
$147B
$486K 0.05%
3,019
+228
FID icon
277
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$165M
$482K 0.05%
+23,441
FAAR icon
278
First Trust Alternative Absolute Return Strategy ETF
FAAR
$178M
$481K 0.05%
+17,763
DFGX icon
279
Dimensional International Core Fixed Income ETF
DFGX
$1.6B
$481K 0.05%
9,140
+3,289
DG icon
280
Dollar General
DG
$25.3B
$480K 0.05%
3,617
+33
VOOG icon
281
Vanguard S&P 500 Growth ETF
VOOG
$26B
$479K 0.05%
+6,462
RFEM icon
282
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$82.3M
$472K 0.04%
+5,961
WCMI
283
First Trust WCM International Equity ETF
WCMI
$1.54B
$468K 0.04%
+27,536
IWB icon
284
iShares Russell 1000 ETF
IWB
$48.5B
$468K 0.04%
1,252
+604
IQLT icon
285
iShares MSCI Intl Quality Factor ETF
IQLT
$13.5B
$459K 0.04%
10,106
-31
REZ icon
286
iShares Residential and Multisector Real Estate ETF
REZ
$856M
$453K 0.04%
+5,476
IWD icon
287
iShares Russell 1000 Value ETF
IWD
$77.3B
$452K 0.04%
2,149
+504
PEG icon
288
Public Service Enterprise Group
PEG
$40.5B
$447K 0.04%
5,563
+35
WELL icon
289
Welltower
WELL
$151B
$440K 0.04%
2,370
+135
DGRO icon
290
iShares Core Dividend Growth ETF
DGRO
$41.1B
$440K 0.04%
6,333
-7,042
PSEP icon
291
Innovator US Equity Power Buffer ETF September
PSEP
$852M
$435K 0.04%
9,953
-3
CAIE
292
Calamos Autocallable Income ETF
CAIE
$986M
$435K 0.04%
16,266
+6,280
RTX icon
293
RTX Corp
RTX
$249B
$435K 0.04%
2,371
+965
VYMI icon
294
Vanguard International High Dividend Yield ETF
VYMI
$19.9B
$433K 0.04%
4,816
+1,188
PFEB icon
295
Innovator US Equity Power Buffer ETF February
PFEB
$925M
$431K 0.04%
10,590
+882
MDT icon
296
Medtronic
MDT
$104B
$430K 0.04%
4,477
+1,076
COIN icon
297
Coinbase
COIN
$45B
$430K 0.04%
+1,901
EEM icon
298
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$430K 0.04%
7,854
-2,717
GILD icon
299
Gilead Sciences
GILD
$158B
$430K 0.04%
3,501
+1,192
XLE icon
300
State Street Energy Select Sector SPDR ETF
XLE
$37.4B
$430K 0.04%
+9,607
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