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
GRMN icon
351
Garmin
GRMN
$37.9B
$221K 0.03%
+896
TDY icon
352
Teledyne Technologies
TDY
$23.3B
$220K 0.03%
+375
SGOV icon
353
iShares 0-3 Month Treasury Bond ETF
SGOV
$64.4B
$219K 0.03%
+2,179
SBUX icon
354
Starbucks
SBUX
$96.9B
$218K 0.03%
+2,579
SHYM
355
iShares Short Duration High Yield Muni Active ETF
SHYM
$423M
$216K 0.03%
9,668
TMUS icon
356
T-Mobile US
TMUS
$235B
$216K 0.03%
+902
DBND icon
357
DoubleLine Opportunistic Bond ETF
DBND
$603M
$215K 0.03%
+4,622
MSI icon
358
Motorola Solutions
MSI
$62.9B
$213K 0.03%
+465
PANW icon
359
Palo Alto Networks
PANW
$132B
$211K 0.03%
1,038
-371
FFLC icon
360
Fidelity Fundamental Large Cap Core ETF
FFLC
$923M
$211K 0.03%
+4,048
IQDG icon
361
WisdomTree International Quality Dividend Growth Fund
IQDG
$733M
$210K 0.03%
+5,277
APG icon
362
APi Group
APG
$16.2B
$208K 0.03%
6,064
-2
AMT icon
363
American Tower
AMT
$82.3B
$208K 0.03%
+1,083
PCG icon
364
PG&E
PCG
$33.7B
$203K 0.03%
+13,488
AXP icon
365
American Express
AXP
$248B
$202K 0.03%
+609
IGIB icon
366
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.9B
$201K 0.03%
+3,707
APO icon
367
Apollo Global Management
APO
$76.7B
– –
-1,789
BAMA icon
368
Brookstone Active ETF
BAMA
$45.8M
– –
-7,068
BAMB icon
369
Brookstone Intermediate Bond ETF
BAMB
$65.6M
– –
-16,561
BAMD icon
370
Brookstone Dividend Stock ETF
BAMD
$98.4M
– –
-8,487
BKLN icon
371
Invesco Senior Loan ETF
BKLN
$6.36B
– –
-13,427
CLOZ icon
372
Panagram BBB-B CLO ETF
CLOZ
$754M
– –
-7,584
DDOG icon
373
Datadog
DDOG
$54.9B
– –
-2,881
JAAA icon
374
Janus Henderson AAA CLO ETF
JAAA
$25.2B
– –
-6,141
JMBS icon
375
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.77B
– –
-6,716
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