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
VCSH icon
426
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.4B
$246K 0.02%
+3,082
ISRG icon
427
Intuitive Surgical
ISRG
$162B
$245K 0.02%
+433
FTCS icon
428
First Trust Capital Strength ETF
FTCS
$7.86B
$242K 0.02%
2,620
-1,104
PGR icon
429
Progressive
PGR
$116B
$239K 0.02%
1,049
+100
XSD icon
430
State Street SPDR S&P Semiconductor ETF
XSD
$2.52B
$238K 0.02%
+741
FLN icon
431
First Trust Latin America AlphaDEX Fund
FLN
$37.5M
$238K 0.02%
+10,504
BJUL icon
432
Innovator US Equity Buffer ETF July
BJUL
$285M
$238K 0.02%
4,679
IVLU icon
433
iShares MSCI Intl Value Factor ETF
IVLU
$3.97B
$234K 0.02%
6,142
-766
GLOF icon
434
iShares Global Equity Factor ETF
GLOF
$191M
$233K 0.02%
4,423
-18
FVD icon
435
First Trust Value Line Dividend Fund
FVD
$8.16B
$232K 0.02%
+5,037
AMT icon
436
American Tower
AMT
$84.7B
$228K 0.02%
1,297
+214
MSI icon
437
Motorola Solutions
MSI
$72.4B
$228K 0.02%
594
+129
TRU icon
438
TransUnion
TRU
$13.6B
$223K 0.02%
2,605
-1,142
DIA icon
439
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
$223K 0.02%
+464
IQDG icon
440
WisdomTree International Quality Dividend Growth Fund
IQDG
$716M
$220K 0.02%
5,304
+27
CSX icon
441
CSX Corp
CSX
$83.8B
$218K 0.02%
+6,006
NUDM icon
442
Nuveen ESG International Developed Markets Equity ETF
NUDM
$667M
$217K 0.02%
6,006
-66
PCG icon
443
PG&E
PCG
$36.2B
$215K 0.02%
13,405
-83
SHYM
444
iShares Short Duration High Yield Muni Active ETF
SHYM
$543M
$215K 0.02%
9,668
PAVE icon
445
Global X US Infrastructure Development ETF
PAVE
$13.1B
$213K 0.02%
+4,460
TGT icon
446
Target
TGT
$58.5B
$212K 0.02%
+2,165
VDC icon
447
Vanguard Consumer Staples ETF
VDC
$8.13B
$211K 0.02%
+1,001
SRE icon
448
Sempra
SRE
$61.9B
$210K 0.02%
+2,374
MCO icon
449
Moody's
MCO
$79.6B
$208K 0.02%
+408
FITB
450
Fifth Third Bancorp
FITB
$45.7B
$207K 0.02%
+4,423
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