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
COP icon
301
ConocoPhillips
COP
$150B
$428K 0.04%
4,570
+837
CDNS icon
302
Cadence Design Systems
CDNS
$94.1B
$428K 0.04%
+1,368
QQQI icon
303
NEOS Nasdaq 100 High Income ETF
QQQI
$11.2B
$426K 0.04%
+7,907
DE icon
304
Deere & Co
DE
$156B
$420K 0.04%
+902
IWN icon
305
iShares Russell 2000 Value ETF
IWN
$13.5B
$417K 0.04%
2,300
-20
AXP icon
306
American Express
AXP
$218B
$416K 0.04%
1,123
+514
D icon
307
Dominion Energy
D
$56.2B
$414K 0.04%
7,071
+522
STIP icon
308
iShares 0-5 Year TIPS Bond ETF
STIP
$14.9B
$411K 0.04%
+4,016
XLK icon
309
State Street Technology Select Sector SPDR ETF
XLK
$106B
$410K 0.04%
2,848
-3,188
EWC icon
310
iShares MSCI Canada ETF
EWC
$5.23B
$409K 0.04%
+7,586
GLW icon
311
Corning
GLW
$136B
$409K 0.04%
4,670
+768
SBAR
312
Simplify Barrier Income ETF
SBAR
$278M
$402K 0.04%
15,376
+5,579
FNV icon
313
Franco-Nevada
FNV
$43.7B
$402K 0.04%
+1,940
OHI icon
314
Omega Healthcare
OHI
$14B
$398K 0.04%
+8,969
CME icon
315
CME Group
CME
$105B
$397K 0.04%
1,454
+86
AZN icon
316
AstraZeneca
AZN
$287B
$395K 0.04%
4,292
+686
IDXX icon
317
Idexx Laboratories
IDXX
$45.1B
$394K 0.04%
582
-111
DUK icon
318
Duke Energy
DUK
$100B
$393K 0.04%
3,354
+506
UHS icon
319
Universal Health Services
UHS
$10.2B
$392K 0.04%
+1,797
G icon
320
Genpact
G
$5.83B
$391K 0.04%
+8,354
PSX icon
321
Phillips 66
PSX
$70.6B
$389K 0.04%
3,018
+246
P
322
Everpure Inc
P
$23.7B
$389K 0.04%
5,807
+29
ORLY icon
323
O'Reilly Automotive
ORLY
$80.9B
$389K 0.04%
4,261
-762
TTE icon
324
TotalEnergies
TTE
$198B
$389K 0.04%
5,939
+356
IWO icon
325
iShares Russell 2000 Growth ETF
IWO
$14B
$388K 0.04%
1,201
-62
11 12
13
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