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
CGGR icon
351
Capital Group Growth ETF
CGGR
$22.2B
$352K 0.03%
7,924
+1,293
FFLC icon
352
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.12B
$340K 0.03%
6,370
+2,322
XLG icon
353
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
$340K 0.03%
5,732
+720
MELI icon
354
Mercado Libre
MELI
$93.8B
$338K 0.03%
168
+3
BMY icon
355
Bristol-Myers Squibb
BMY
$119B
$338K 0.03%
+6,270
BA icon
356
Boeing
BA
$179B
$338K 0.03%
1,556
+156
CGDV icon
357
Capital Group Dividend Value ETF
CGDV
$32.7B
$333K 0.03%
+7,640
EVRG icon
358
Evergy
EVRG
$19B
$333K 0.03%
4,599
+184
MNST icon
359
Monster Beverage
MNST
$75.4B
$332K 0.03%
4,334
-20
WM icon
360
Waste Management
WM
$92.2B
$332K 0.03%
+1,510
JAAA icon
361
Janus Henderson AAA CLO ETF
JAAA
$26.9B
$331K 0.03%
+6,550
DELL icon
362
Dell
DELL
$137B
$328K 0.03%
2,602
+239
ZAPR
363
Innovator Equity Defined Protection ETF - 1 Yr April
ZAPR
$80.1M
$324K 0.03%
12,574
-103
RCL icon
364
Royal Caribbean
RCL
$71.2B
$323K 0.03%
1,159
+149
CAH icon
365
Cardinal Health
CAH
$45.9B
$323K 0.03%
1,570
-20
GRPM icon
366
Invesco S&P MidCap 400 GARP ETF
GRPM
$492M
$323K 0.03%
+2,688
USB icon
367
US Bancorp
USB
$87.5B
$322K 0.03%
6,029
+1,152
XLU icon
368
State Street Utilities Select Sector SPDR ETF
XLU
$24.4B
$321K 0.03%
7,523
-257
XLF icon
369
State Street Financial Select Sector SPDR ETF
XLF
$51.5B
$320K 0.03%
5,849
-3,711
SPHD icon
370
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.31B
$320K 0.03%
+6,658
JEPQ icon
371
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$36.8B
$317K 0.03%
5,456
-1,612
FPXE icon
372
First Trust IPOX Europe Equity Opportunities ETF
FPXE
$5.1M
$317K 0.03%
+10,076
GEV icon
373
GE Vernova
GEV
$286B
$316K 0.03%
483
+119
CORT icon
374
Corcept Therapeutics
CORT
$5.52B
$315K 0.03%
+9,038
CRM icon
375
Salesforce
CRM
$150B
$314K 0.03%
1,186
-138
13 14
15
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