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
AVEM icon
426
Avantis Emerging Markets Equity ETF
AVEM
$26.5B
$255K 0.02%
3,169
-45
PGR icon
427
Progressive
PGR
$111B
$255K 0.02%
1,287
+238
EMR icon
428
Emerson Electric
EMR
$79.3B
$255K 0.02%
+1,947
AMT icon
429
American Tower
AMT
$87.1B
$250K 0.02%
1,449
+152
FITB
430
Fifth Third Bancorp
FITB
$45.3B
$249K 0.02%
5,365
+942
HIG icon
431
Hartford Financial Services
HIG
$34.9B
$246K 0.02%
+1,819
SOXX icon
432
iShares Semiconductor ETF
SOXX
$38.8B
$245K 0.02%
745
-217
ILCV icon
433
iShares Morningstar Value ETF
ILCV
$1.26B
$244K 0.02%
+2,621
GRMN icon
434
Garmin
GRMN
$45.1B
$243K 0.02%
+1,049
FBTC icon
435
Fidelity Wise Origin Bitcoin Fund
FBTC
$13.3B
$238K 0.02%
4,034
+1,396
SNOW icon
436
Snowflake
SNOW
$97.1B
$238K 0.02%
1,577
+367
GAPR icon
437
FT Vest US Equity Moderate Buffer ETF April
GAPR
$287M
$238K 0.02%
5,875
-1,318
FMF icon
438
First Trust Managed Futures Strategy Fund
FMF
$260M
$236K 0.02%
4,656
-6,973
LUV icon
439
Southwest Airlines
LUV
$20.9B
$235K 0.02%
+6,264
MPC icon
440
Marathon Petroleum
MPC
$75.5B
$235K 0.02%
+962
DFAS icon
441
Dimensional US Small Cap ETF
DFAS
$14.4B
$235K 0.02%
3,298
-538
MLM icon
442
Martin Marietta Materials
MLM
$34.3B
$234K 0.02%
+398
DEHP icon
443
Dimensional Emerging Markets High Profitability ETF
DEHP
$462M
$234K 0.02%
+6,932
TDY icon
444
Teledyne Technologies
TDY
$28.7B
$234K 0.02%
+387
DFAE icon
445
Dimensional Emerging Core Equity Market ETF
DFAE
$9.81B
$234K 0.02%
6,906
-1,139
ADBE icon
446
Adobe
ADBE
$111B
$233K 0.02%
960
+195
DBA icon
447
Invesco DB Agriculture Fund
DBA
$1.22B
$233K 0.02%
8,532
-1,319
CL icon
448
Colgate-Palmolive
CL
$70.8B
$229K 0.02%
+2,687
NULV icon
449
Nuveen ESG Large-Cap Value ETF
NULV
$2.12B
$229K 0.02%
5,025
-784
FLN icon
450
First Trust Latin America AlphaDEX Fund
FLN
$35.6M
$227K 0.02%
8,902
-1,602
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