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
SCCO icon
301
Southern Copper
SCCO
$110B
$288K 0.04%
2,390
+161
NULG icon
302
Nuveen ESG Large-Cap Growth ETF
NULG
$1.93B
$288K 0.04%
+2,891
MSTR icon
303
Strategy Inc
MSTR
$52.1B
$284K 0.04%
+881
GAPR icon
304
FT Vest US Equity Moderate Buffer ETF April
GAPR
$255M
$283K 0.04%
+7,203
NULV icon
305
Nuveen ESG Large-Cap Value ETF
NULV
$1.91B
$279K 0.04%
+6,361
MU icon
306
Micron Technology
MU
$270B
$278K 0.04%
+1,664
AZN icon
307
AstraZeneca
AZN
$280B
$277K 0.04%
3,606
+188
VEEV icon
308
Veeva Systems
VEEV
$39.5B
$276K 0.04%
927
+110
DFAS icon
309
Dimensional US Small Cap ETF
DFAS
$11.8B
$276K 0.04%
+4,028
DFIV icon
310
Dimensional International Value ETF
DFIV
$14.9B
$275K 0.04%
5,955
-285
CAIE
311
Calamos Autocallable Income ETF
CAIE
$437M
$274K 0.04%
+9,986
AVDE icon
312
Avantis International Equity ETF
AVDE
$10.9B
$273K 0.04%
+3,464
CMCSA icon
313
Comcast
CMCSA
$98.5B
$272K 0.04%
8,649
-510
FERG icon
314
Ferguson
FERG
$50.6B
$261K 0.03%
1,164
+215
CAPE icon
315
DoubleLine Shiller CAPE US Equities ETF
CAPE
$329M
$259K 0.03%
+7,959
SBAR
316
Simplify Barrier Income ETF
SBAR
$142M
$257K 0.03%
+9,797
FELC icon
317
Fidelity Enhanced Large Cap Core ETF
FELC
$5.78B
$256K 0.03%
+6,882
GILD icon
318
Gilead Sciences
GILD
$154B
$256K 0.03%
2,309
+462
APH icon
319
Amphenol
APH
$173B
$255K 0.03%
2,059
+25
DIS icon
320
Walt Disney
DIS
$187B
$255K 0.03%
2,225
+377
SLV icon
321
iShares Silver Trust
SLV
$29.3B
$253K 0.03%
+5,974
CAH icon
322
Cardinal Health
CAH
$48.7B
$250K 0.03%
1,590
+37
MLM icon
323
Martin Marietta Materials
MLM
$36.7B
$246K 0.03%
390
+4
IVLU icon
324
iShares MSCI Intl Value Factor ETF
IVLU
$2.92B
$245K 0.03%
+6,908
GMAR icon
325
FT Vest US Equity Moderate Buffer ETF March
GMAR
$387M
$243K 0.03%
+6,048
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