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
MGC icon
401
Vanguard Mega Cap 300 Index ETF
MGC
$10B
$289K 0.02%
1,222
-92,899
MELI icon
402
Mercado Libre
MELI
$87.8B
$289K 0.02%
167
-1
DFIV icon
403
Dimensional International Value ETF
DFIV
$19.8B
$280K 0.02%
5,302
-975
MOAT icon
404
VanEck Morningstar Wide Moat ETF
MOAT
$12B
$277K 0.02%
2,864
+1
ADP icon
405
Automatic Data Processing
ADP
$93.4B
$276K 0.02%
1,359
+143
NOC icon
406
Northrop Grumman
NOC
$76.6B
$276K 0.02%
+405
CG icon
407
Carlyle Group
CG
$16.4B
$275K 0.02%
5,689
+845
MMM icon
408
3M
MMM
$78.7B
$275K 0.02%
1,893
-308
HYTI
409
FT Vest High Yield & Target Income ETF
HYTI
$90.1M
$275K 0.02%
+14,265
TMUS icon
410
T-Mobile US
TMUS
$202B
$274K 0.02%
1,303
+298
NVS icon
411
Novartis
NVS
$278B
$273K 0.02%
+1,789
GBTC icon
412
Grayscale Bitcoin Trust
GBTC
$10.8B
$269K 0.02%
5,091
-285
CRM icon
413
Salesforce
CRM
$172B
$268K 0.02%
1,438
+252
IWP icon
414
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$268K 0.02%
+2,094
ALL icon
415
Allstate
ALL
$53.3B
$266K 0.02%
1,284
+9
NULG icon
416
Nuveen ESG Large-Cap Growth ETF
NULG
$2.75B
$266K 0.02%
2,925
SPHY icon
417
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11B
$265K 0.02%
+11,353
NEM icon
418
Newmont
NEM
$115B
$264K 0.02%
+2,436
SPEM icon
419
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18.1B
$262K 0.02%
5,593
-647
SRE icon
420
Sempra
SRE
$58.3B
$262K 0.02%
2,700
+326
FPXE icon
421
First Trust IPOX Europe Equity Opportunities ETF
FPXE
$5.45M
$262K 0.02%
8,386
-1,690
IDEV icon
422
iShares Core MSCI International Developed Markets ETF
IDEV
$30.5B
$261K 0.02%
+3,124
ISRG icon
423
Intuitive Surgical
ISRG
$146B
$260K 0.02%
564
+131
PCG icon
424
PG&E
PCG
$35.6B
$259K 0.02%
14,757
+1,352
CVS icon
425
CVS Health
CVS
$116B
$256K 0.02%
3,561
+459
15 16
17
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