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
PLD icon
376
Prologis
PLD
$130B
$326K 0.03%
2,464
+471
ZAPR
377
Innovator Equity Defined Protection ETF - 1 Yr April
ZAPR
$75.1M
$326K 0.03%
12,479
-95
SHEL icon
378
Shell
SHEL
$237B
$325K 0.03%
3,496
-245
CSX icon
379
CSX Corp
CSX
$85.2B
$323K 0.03%
7,860
+1,854
G icon
380
Genpact
G
$5.84B
$322K 0.03%
8,655
+301
CMCSA icon
381
Comcast
CMCSA
$89.5B
$319K 0.03%
11,109
+611
XIMR icon
382
FT Vest US Equity Buffer & Premium Income ETF March
XIMR
$30.7M
$318K 0.03%
10,275
-7,718
SBUX icon
383
Starbucks
SBUX
$110B
$316K 0.03%
3,524
-103
CGGR icon
384
Capital Group Growth ETF
CGGR
$24.4B
$316K 0.03%
7,853
-71
TGT icon
385
Target
TGT
$56.2B
$315K 0.03%
2,599
+434
ASML icon
386
ASML
ASML
$628B
$314K 0.02%
+238
ACN icon
387
Accenture
ACN
$121B
$312K 0.02%
1,574
+445
LDOS icon
388
Leidos
LDOS
$16.1B
$311K 0.02%
2,002
+14
DD icon
389
DuPont de Nemours
DD
$19.3B
$311K 0.02%
+6,792
FERG icon
390
Ferguson
FERG
$43.8B
$310K 0.02%
1,328
+109
FIIG icon
391
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$678M
$308K 0.02%
+14,862
DIS icon
392
Walt Disney
DIS
$179B
$303K 0.02%
3,148
-84
LGOV icon
393
First Trust Long Duration Opportunities ETF
LGOV
$666M
$303K 0.02%
+14,056
FICS icon
394
First Trust International Developed Capital Strength ETF
FICS
$210M
$302K 0.02%
7,742
-1,873
PSEP icon
395
Innovator US Equity Power Buffer ETF September
PSEP
$861M
$298K 0.02%
6,922
-3,031
FTSL icon
396
First Trust Senior Loan Fund ETF
FTSL
$2.3B
$298K 0.02%
+6,641
EWC icon
397
iShares MSCI Canada ETF
EWC
$5.36B
$297K 0.02%
5,413
-2,173
ENB icon
398
Enbridge
ENB
$120B
$294K 0.02%
5,439
-1
A icon
399
Agilent Technologies
A
$38.4B
$290K 0.02%
2,546
+321
IVLU icon
400
iShares MSCI Intl Value Factor ETF
IVLU
$4.28B
$289K 0.02%
7,283
+1,141
14 15
16
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