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
JMEE icon
351
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.72B
$366K 0.03%
5,475
-112
EVRG icon
352
Evergy
EVRG
$18.6B
$364K 0.03%
4,449
-150
RL icon
353
Ralph Lauren
RL
$21.6B
$364K 0.03%
1,057
+11
CLSM icon
354
Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF
CLSM
$100M
$362K 0.03%
15,586
-8,686
VIGI icon
355
Vanguard International Dividend Appreciation ETF
VIGI
$8.92B
$362K 0.03%
4,092
-11,048
SPBO icon
356
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.96B
$361K 0.03%
+12,452
TJAN
357
Innovator Equity Defined Protection ETF - 2 Yr to January 2027
TJAN
$32.3M
$359K 0.03%
13,253
-44
USB icon
358
US Bancorp
USB
$83.4B
$351K 0.03%
6,752
+723
RCL icon
359
Royal Caribbean
RCL
$77.3B
$349K 0.03%
1,269
+110
ILTB icon
360
iShares Core 10+ Year USD Bond ETF
ILTB
$591M
$346K 0.03%
+7,074
MDT icon
361
Medtronic
MDT
$94.2B
$346K 0.03%
3,989
-488
AXP icon
362
American Express
AXP
$212B
$344K 0.03%
1,136
+13
P
363
Everpure Inc
P
$28.2B
$342K 0.03%
5,795
-12
EMXC icon
364
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.2B
$342K 0.03%
4,345
-709
BMY icon
365
Bristol-Myers Squibb
BMY
$113B
$339K 0.03%
5,595
-675
XLK icon
366
State Street Technology Select Sector SPDR ETF
XLK
$128B
$338K 0.03%
2,541
-307
IDXX icon
367
Idexx Laboratories
IDXX
$43.7B
$337K 0.03%
600
+18
BA icon
368
Boeing
BA
$176B
$336K 0.03%
1,690
+134
BBSC icon
369
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$731M
$334K 0.03%
4,448
+687
VB icon
370
Vanguard Small-Cap ETF
VB
$78.9B
$333K 0.03%
1,273
-1,343
DFGR icon
371
Dimensional Global Real Estate ETF
DFGR
$3.51B
$333K 0.03%
12,526
+1,564
UHS icon
372
Universal Health Services
UHS
$8.84B
$333K 0.03%
1,858
+61
AVDE icon
373
Avantis International Equity ETF
AVDE
$16.9B
$328K 0.03%
3,870
+430
SIXO icon
374
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$128M
$327K 0.03%
+9,691
GLDM icon
375
SPDR Gold MiniShares Trust
GLDM
$30.6B
$327K 0.03%
3,530
-2,211
13 14
15
16 17