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
SCCO icon
301
Southern Copper
SCCO
$126B
$288K 0.04%
2,410
+162
NULG icon
302
Nuveen ESG Large-Cap Growth ETF
NULG
$2.33B
$288K 0.04%
+2,891
MSTR icon
303
Strategy Inc
MSTR
$46.1B
$284K 0.04%
+881
GAPR icon
304
FT Vest US Equity Moderate Buffer ETF April
GAPR
$254M
$283K 0.04%
+7,203
NULV icon
305
Nuveen ESG Large-Cap Value ETF
NULV
$1.87B
$279K 0.04%
+6,361
MU icon
306
Micron Technology
MU
$476B
$278K 0.04%
+1,664
AZN icon
307
AstraZeneca
AZN
$285B
$277K 0.04%
3,606
+188
VEEV icon
308
Veeva Systems
VEEV
$30.3B
$276K 0.04%
927
+110
DFAS icon
309
Dimensional US Small Cap ETF
DFAS
$12.4B
$276K 0.04%
+4,028
DFIV icon
310
Dimensional International Value ETF
DFIV
$17.3B
$275K 0.04%
5,955
-285
CAIE
311
Calamos Autocallable Income ETF
CAIE
$742M
$274K 0.04%
+9,986
AVDE icon
312
Avantis International Equity ETF
AVDE
$13.5B
$273K 0.04%
+3,464
CMCSA icon
313
Comcast
CMCSA
$104B
$272K 0.04%
8,649
-510
FERG icon
314
Ferguson
FERG
$43.7B
$261K 0.03%
1,164
+215
CAPE icon
315
DoubleLine Shiller CAPE US Equities ETF
CAPE
$259M
$259K 0.03%
+7,959
SBAR
316
Simplify Barrier Income ETF
SBAR
$264M
$257K 0.03%
+9,797
FELC icon
317
Fidelity Enhanced Large Cap Core ETF
FELC
$6.27B
$256K 0.03%
+6,882
GILD icon
318
Gilead Sciences
GILD
$170B
$256K 0.03%
2,309
+462
APH icon
319
Amphenol
APH
$156B
$255K 0.03%
2,059
+25
DIS icon
320
Walt Disney
DIS
$176B
$255K 0.03%
2,225
+377
SLV icon
321
iShares Silver Trust
SLV
$34.8B
$253K 0.03%
+5,974
CAH icon
322
Cardinal Health
CAH
$48.9B
$250K 0.03%
1,590
+37
MLM icon
323
Martin Marietta Materials
MLM
$33.8B
$246K 0.03%
390
+4
IVLU icon
324
iShares MSCI Intl Value Factor ETF
IVLU
$3.63B
$245K 0.03%
+6,908
GMAR icon
325
FT Vest US Equity Moderate Buffer ETF March
GMAR
$350M
$243K 0.03%
+6,048
11 12
13
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