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
BILZ icon
451
PIMCO Ultra Short Government Active ETF
BILZ
$1.08B
$226K 0.02%
+2,238
FAAR icon
452
First Trust Alternative Absolute Return Strategy ETF
FAAR
$173M
$226K 0.02%
6,694
-11,069
ITW icon
453
Illinois Tool Works
ITW
$71.1B
$225K 0.02%
+864
MTUM icon
454
iShares MSCI USA Momentum Factor ETF
MTUM
$27.7B
$224K 0.02%
+933
FSEP icon
455
FT Vest US Equity Buffer ETF September
FSEP
$1.29B
$219K 0.02%
+4,361
KMI icon
456
Kinder Morgan
KMI
$68.6B
$217K 0.02%
+6,474
NUDM icon
457
Nuveen ESG International Developed Markets Equity ETF
NUDM
$685M
$217K 0.02%
6,006
TMO icon
458
Thermo Fisher Scientific
TMO
$184B
$214K 0.02%
436
-54
CMI icon
459
Cummins
CMI
$89.2B
$214K 0.02%
+397
SHYM
460
iShares Short Duration High Yield Muni Active ETF
SHYM
$745M
$213K 0.02%
9,668
FFEB icon
461
FT Vest US Equity Buffer ETF February
FFEB
$1.35B
$211K 0.02%
+3,783
ONEZ
462
TrueShares Seasonality Laddered Buffered ETF
ONEZ
$338M
$211K 0.02%
+8,417
NFTY icon
463
First Trust India Nifty 50 Equal Weight ETF
NFTY
$132M
$211K 0.02%
4,091
-988
FTLS icon
464
First Trust Long/Short Equity ETF
FTLS
$2.33B
$211K 0.02%
2,994
-4,426
IBD icon
465
Inspire Corporate Bond ETF
IBD
$466M
$210K 0.02%
+8,814
IQDG icon
466
WisdomTree International Quality Dividend Growth Fund
IQDG
$724M
$209K 0.02%
5,200
-104
FAST icon
467
Fastenal
FAST
$50.7B
$208K 0.02%
+4,476
GMAR icon
468
FT Vest US Equity Moderate Buffer ETF March
GMAR
$396M
$205K 0.02%
4,914
-1,125
USO icon
469
United States Oil Fund
USO
$1.86B
$205K 0.02%
+1,607
DECU
470
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
$50.4M
$205K 0.02%
+7,694
USMV icon
471
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$204K 0.02%
+2,200
OKE icon
472
Oneok
OKE
$53.5B
$202K 0.02%
+2,235
CEG icon
473
Constellation Energy
CEG
$96B
$202K 0.02%
722
-21
CHRW icon
474
C.H. Robinson
CHRW
$21.1B
$201K 0.02%
+1,213
ROST icon
475
Ross Stores
ROST
$74.7B
$201K 0.02%
+926
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19
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