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
FICS icon
326
First Trust International Developed Capital Strength ETF
FICS
$223M
$386K 0.04%
+9,615
LMBS icon
327
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.14B
$385K 0.04%
+7,703
APG icon
328
APi Group
APG
$19.8B
$381K 0.04%
9,964
+3,900
JCI icon
329
Johnson Controls International
JCI
$88.8B
$381K 0.04%
3,183
+407
PBTP icon
330
Invesco 0-5 Yr US TIPS ETF
PBTP
$66.3M
$380K 0.04%
+14,680
LRCX icon
331
Lam Research
LRCX
$321B
$379K 0.04%
2,212
-1,430
LIN icon
332
Linde
LIN
$235B
$377K 0.04%
884
-33
APH icon
333
Amphenol
APH
$175B
$375K 0.04%
2,774
+715
DIHP icon
334
Dimensional International High Profitability ETF
DIHP
$5.82B
$371K 0.04%
11,707
+2,206
RL icon
335
Ralph Lauren
RL
$21.9B
$370K 0.04%
+1,046
DIS icon
336
Walt Disney
DIS
$183B
$368K 0.03%
3,232
+1,007
GBTC icon
337
Grayscale Bitcoin Trust
GBTC
$31.1B
$368K 0.03%
+5,376
EMXC icon
338
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.3B
$367K 0.03%
5,054
-442
DFEV icon
339
Dimensional Emerging Markets Value ETF
DFEV
$1.82B
$365K 0.03%
10,823
+562
AMGN icon
340
Amgen
AMGN
$178B
$365K 0.03%
1,115
+288
TJAN
341
Innovator Equity Defined Protection ETF - 2 Yr to January 2027
TJAN
$32M
$363K 0.03%
13,297
VIOV icon
342
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.7B
$363K 0.03%
+3,713
C icon
343
Citigroup
C
$217B
$362K 0.03%
+3,104
JMEE icon
344
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.66B
$360K 0.03%
5,587
-1,797
LDOS icon
345
Leidos
LDOS
$18.8B
$359K 0.03%
1,988
-37
DISV icon
346
Dimensional International Small Cap Value ETF
DISV
$4.64B
$358K 0.03%
9,429
+378
SCCO icon
347
Southern Copper
SCCO
$141B
$358K 0.03%
2,514
+104
RSPR icon
348
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$97.9M
$356K 0.03%
+10,573
MGV icon
349
Vanguard Mega Cap Value ETF
MGV
$11.8B
$355K 0.03%
+2,517
MMM icon
350
3M
MMM
$74.3B
$352K 0.03%
+2,201
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