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
TJX icon
401
TJX Companies
TJX
$174B
$279K 0.03%
+1,817
IGEB icon
402
iShares Investment Grade Systematic Bond ETF
IGEB
$1.34B
$279K 0.03%
+6,112
EELV icon
403
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$444M
$279K 0.03%
+10,157
IGF icon
404
iShares Global Infrastructure ETF
IGF
$10.5B
$276K 0.03%
4,505
+810
SHEL icon
405
Shell
SHEL
$248B
$275K 0.03%
3,741
+483
INTC icon
406
Intel
INTC
$501B
$272K 0.03%
+7,371
FERG icon
407
Ferguson
FERG
$53B
$271K 0.03%
1,219
+55
APP icon
408
Applovin
APP
$155B
$271K 0.03%
+402
ADBE icon
409
Adobe
ADBE
$101B
$268K 0.03%
765
+117
DFAS icon
410
Dimensional US Small Cap ETF
DFAS
$14B
$267K 0.03%
3,836
-192
SNOW icon
411
Snowflake
SNOW
$48.7B
$265K 0.03%
+1,210
ALL icon
412
Allstate
ALL
$55.9B
$265K 0.03%
1,275
+202
JD icon
413
JD.com
JD
$40.9B
$264K 0.03%
9,205
+11
CEG icon
414
Constellation Energy
CEG
$112B
$262K 0.02%
+743
DFAE icon
415
Dimensional Emerging Core Equity Market ETF
DFAE
$9.06B
$262K 0.02%
8,045
+779
NULV icon
416
Nuveen ESG Large-Cap Value ETF
NULV
$2.08B
$262K 0.02%
5,809
-552
ENB icon
417
Enbridge
ENB
$120B
$260K 0.02%
+5,440
VTWO icon
418
Vanguard Russell 2000 ETF
VTWO
$15.7B
$259K 0.02%
+2,601
TXN icon
419
Texas Instruments
TXN
$256B
$258K 0.02%
+1,485
PLD icon
420
Prologis
PLD
$132B
$254K 0.02%
+1,993
DBA icon
421
Invesco DB Agriculture Fund
DBA
$1.01B
$251K 0.02%
9,851
-3,334
NKE icon
422
Nike
NKE
$65.8B
$249K 0.02%
3,904
-1,185
AVEM icon
423
Avantis Emerging Markets Equity ETF
AVEM
$23.6B
$248K 0.02%
3,214
+173
GMAR icon
424
FT Vest US Equity Moderate Buffer ETF March
GMAR
$395M
$247K 0.02%
6,039
-9
CVS icon
425
CVS Health
CVS
$105B
$246K 0.02%
+3,102
15 16
17
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