TWP

Triad Wealth Partners Portfolio holdings

AUM $1.05B
1-Year Est. Return 17.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.81%
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
$38.8B
$221K 0.03%
+896
TDY icon
352
Teledyne Technologies
TDY
$29.1B
$220K 0.03%
+375
SGOV icon
353
iShares 0-3 Month Treasury Bond ETF
SGOV
$71B
$219K 0.03%
+2,179
SBUX icon
354
Starbucks
SBUX
$105B
$218K 0.03%
+2,579
SHYM
355
iShares Short Duration High Yield Muni Active ETF
SHYM
$480M
$216K 0.03%
9,668
TMUS icon
356
T-Mobile US
TMUS
$221B
$216K 0.03%
+902
DBND icon
357
DoubleLine Opportunistic Bond ETF
DBND
$637M
$215K 0.03%
+4,622
MSI icon
358
Motorola Solutions
MSI
$67B
$213K 0.03%
+465
PANW icon
359
Palo Alto Networks
PANW
$123B
$211K 0.03%
1,038
-371
FFLC icon
360
Fidelity Fundamental Large Cap Core ETF
FFLC
$978M
$211K 0.03%
+4,048
IQDG icon
361
WisdomTree International Quality Dividend Growth Fund
IQDG
$746M
$210K 0.03%
+5,277
APG icon
362
APi Group
APG
$17.9B
$208K 0.03%
6,064
-2
AMT icon
363
American Tower
AMT
$83.9B
$208K 0.03%
+1,083
PCG icon
364
PG&E
PCG
$33.9B
$203K 0.03%
+13,488
AXP icon
365
American Express
AXP
$242B
$202K 0.03%
+609
IGIB icon
366
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.7B
$201K 0.03%
+3,707
BAMU icon
367
Brookstone Ultra-Short Bond ETF
BAMU
$71.1M
– –
-18,850
BAMV icon
368
Brookstone Value Stock ETF
BAMV
$100M
– –
-8,929
BAMG icon
369
Brookstone Growth Stock ETF
BAMG
$131M
– –
-8,563
CLOZ icon
370
Panagram BBB-B CLO ETF
CLOZ
$769M
– –
-7,584
PNOV icon
371
Innovator US Equity Power Buffer ETF November
PNOV
$964M
– –
-5,411
SAIC icon
372
Saic
SAIC
$4.59B
– –
-1,875
STLA icon
373
Stellantis
STLA
$28.5B
– –
-10,145
TXN icon
374
Texas Instruments
TXN
$196B
– –
-993
ACN icon
375
Accenture
ACN
$162B
– –
-761
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