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
SUSL icon
326
iShares ESG MSCI USA Leaders ETF
SUSL
$1.02B
$240K 0.03%
2,050
TTD icon
327
Trade Desk
TTD
$19.3B
$239K 0.03%
+4,884
IWB icon
328
iShares Russell 1000 ETF
IWB
$45.3B
$237K 0.03%
+648
SMH icon
329
VanEck Semiconductor ETF
SMH
$36.1B
$236K 0.03%
+724
USB icon
330
US Bancorp
USB
$77.2B
$236K 0.03%
+4,877
DFGR icon
331
Dimensional Global Real Estate ETF
DFGR
$2.9B
$235K 0.03%
+8,622
RTX icon
332
RTX Corp
RTX
$226B
$235K 0.03%
+1,406
PGR icon
333
Progressive
PGR
$134B
$234K 0.03%
+949
CPRT icon
334
Copart
CPRT
$37.7B
$234K 0.03%
5,197
-1,174
AMGN icon
335
Amgen
AMGN
$182B
$233K 0.03%
827
+89
SHEL icon
336
Shell
SHEL
$211B
$233K 0.03%
+3,258
BJUL icon
337
Innovator US Equity Buffer ETF July
BJUL
$293M
$232K 0.03%
4,679
SPHY icon
338
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.3B
$231K 0.03%
+9,633
ALL icon
339
Allstate
ALL
$54.7B
$230K 0.03%
+1,073
ICVT icon
340
iShares Convertible Bond ETF
ICVT
$3.69B
$230K 0.03%
2,300
-11,765
GLOF icon
341
iShares Global Equity Factor ETF
GLOF
$153M
$229K 0.03%
+4,441
DFAE icon
342
Dimensional Emerging Core Equity Market ETF
DFAE
$7.14B
$229K 0.03%
7,266
+81
ADBE icon
343
Adobe
ADBE
$135B
$229K 0.03%
648
-17
AVEM icon
344
Avantis Emerging Markets Equity ETF
AVEM
$15.1B
$228K 0.03%
+3,041
NUDM icon
345
Nuveen ESG International Developed Markets Equity ETF
NUDM
$625M
$228K 0.03%
+6,072
HOOD icon
346
Robinhood
HOOD
$113B
$226K 0.03%
+1,580
IGF icon
347
iShares Global Infrastructure ETF
IGF
$8.87B
$226K 0.03%
+3,695
GEV icon
348
GE Vernova
GEV
$163B
$224K 0.03%
+364
ADP icon
349
Automatic Data Processing
ADP
$104B
$222K 0.03%
758
+17
SCHG icon
350
Schwab US Large-Cap Growth ETF
SCHG
$52.5B
$221K 0.03%
+6,919
12 13
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