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
$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
SGOV icon
376
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.8B
$314K 0.03%
3,128
+949
CMCSA icon
377
Comcast
CMCSA
$112B
$314K 0.03%
10,498
+1,849
DFIV icon
378
Dimensional International Value ETF
DFIV
$18B
$313K 0.03%
6,277
+322
ADP icon
379
Automatic Data Processing
ADP
$87.1B
$313K 0.03%
1,216
+458
JVAL icon
380
JPMorgan US Value Factor ETF
JVAL
$683M
$312K 0.03%
6,366
-76
SBUX icon
381
Starbucks
SBUX
$110B
$305K 0.03%
3,627
+1,048
ACN icon
382
Accenture
ACN
$129B
$303K 0.03%
+1,129
A icon
383
Agilent Technologies
A
$33.7B
$303K 0.03%
2,225
-681
ETR icon
384
Entergy
ETR
$47.9B
$301K 0.03%
3,253
-265
MOAT icon
385
VanEck Morningstar Wide Moat ETF
MOAT
$12.9B
$297K 0.03%
2,863
-4,437
SIVR icon
386
abrdn Physical Silver Shares ETF
SIVR
$6B
$296K 0.03%
+4,380
NFTY icon
387
First Trust India Nifty 50 Equal Weight ETF
NFTY
$157M
$296K 0.03%
+5,079
SPEM icon
388
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.5B
$292K 0.03%
6,240
-61
COF icon
389
Capital One
COF
$121B
$290K 0.03%
+1,195
SOXX icon
390
iShares Semiconductor ETF
SOXX
$21.2B
$290K 0.03%
+962
DFGR icon
391
Dimensional Global Real Estate ETF
DFGR
$3.35B
$290K 0.03%
10,962
+2,340
GAPR icon
392
FT Vest US Equity Moderate Buffer ETF April
GAPR
$256M
$288K 0.03%
7,193
-10
VBK icon
393
Vanguard Small-Cap Growth ETF
VBK
$21.1B
$287K 0.03%
+949
CG icon
394
Carlyle Group
CG
$18.5B
$286K 0.03%
4,844
-2,813
NULG icon
395
Nuveen ESG Large-Cap Growth ETF
NULG
$2.21B
$286K 0.03%
2,925
+34
TMO icon
396
Thermo Fisher Scientific
TMO
$191B
$284K 0.03%
+490
AVDE icon
397
Avantis International Equity ETF
AVDE
$14.3B
$283K 0.03%
3,440
-24
QQQM icon
398
Invesco NASDAQ 100 ETF
QQQM
$70.4B
$281K 0.03%
+1,110
ADI icon
399
Analog Devices
ADI
$166B
$280K 0.03%
+1,032
BBSC icon
400
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$664M
$280K 0.03%
+3,761
14 15
16
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