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
$1.26B
AUM Growth
+$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
526
New
Increased
Reduced
Closed

Top Buys

1
+$46.8M
2
+$31.1M
3
+$29.4M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$24.1M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$13.2M

Top Sells

1
+$23.1M
2
+$14.6M
3
+$7.39M
4
IAU icon
iShares Gold Trust
IAU
+$6.67M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.76M

Sector Composition

1 Technology 7.39%
2 Consumer Discretionary 2.01%
3 Financials 1.99%
4 Communication Services 1.88%
5 Energy 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIW icon
326
First Trust Water ETF
FIW
$1.77B
$402K 0.03%
3,897
-6,013
RFEM icon
327
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$82.5M
$401K 0.03%
4,882
-1,079
PFE icon
328
Pfizer
PFE
$145B
$397K 0.03%
14,138
-6,328
SGOV icon
329
iShares 0-3 Month Treasury Bond ETF
SGOV
$91.5B
$396K 0.03%
3,930
+802
ITOT icon
330
iShares Core S&P Total US Stock Market ETF
ITOT
$93.6B
$395K 0.03%
+2,773
JVAL icon
331
JPMorgan US Value Factor ETF
JVAL
$805M
$394K 0.03%
8,057
+1,691
DFEV icon
332
Dimensional Emerging Markets Value ETF
DFEV
$2.04B
$392K 0.03%
10,960
+137
DFLV icon
333
Dimensional US Large Cap Value ETF
DFLV
$6.22B
$389K 0.03%
10,886
-3,374
ADI icon
334
Analog Devices
ADI
$202B
$388K 0.03%
1,220
+188
IGF icon
335
iShares Global Infrastructure ETF
IGF
$10.6B
$388K 0.03%
5,788
+1,283
USHY icon
336
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.6B
$388K 0.03%
+10,519
AZN icon
337
AstraZeneca
AZN
$278B
$386K 0.03%
1,958
-2,334
ETR icon
338
Entergy
ETR
$48.6B
$386K 0.03%
3,437
+184
XLF icon
339
State Street Financial Select Sector SPDR ETF
XLF
$49.6B
$385K 0.03%
7,802
+1,953
CAH icon
340
Cardinal Health
CAH
$45.8B
$384K 0.03%
1,816
+246
WCMI
341
First Trust WCM International Equity ETF
WCMI
$1.48B
$383K 0.03%
22,851
-4,685
GLOF icon
342
iShares Global Equity Factor ETF
GLOF
$213M
$382K 0.03%
7,337
+2,914
CLS icon
343
Celestica
CLS
$53.9B
$381K 0.03%
1,351
-423
MSI icon
344
Motorola Solutions
MSI
$68.6B
$380K 0.03%
875
+281
INTU icon
345
Intuit
INTU
$88.7B
$379K 0.03%
878
+111
SHOP icon
346
Shopify
SHOP
$155B
$378K 0.03%
3,184
+165
BIL icon
347
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$45.9B
$373K 0.03%
4,073
-3,089
IWB icon
348
iShares Russell 1000 ETF
IWB
$49B
$369K 0.03%
1,036
-216
WM icon
349
Waste Management
WM
$85.2B
$368K 0.03%
1,602
+92
CORT icon
350
Corcept Therapeutics
CORT
$7.49B
$366K 0.03%
9,092
+54
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14
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