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
O icon
451
Realty Income
O
$59.5B
$205K 0.02%
+3,640
TMUS icon
452
T-Mobile US
TMUS
$212B
$204K 0.02%
1,005
+103
IGIB icon
453
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18B
$203K 0.02%
3,766
+59
PNC icon
454
PNC Financial Services
PNC
$88.7B
$202K 0.02%
+965
BSV icon
455
Vanguard Short-Term Bond ETF
BSV
$44.2B
$201K 0.02%
+2,552
FBTC icon
456
Fidelity Wise Origin Bitcoin Fund
FBTC
$10.3B
$201K 0.02%
+2,638
TDSB icon
457
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
$49.6M
$201K 0.02%
8,382
-5,428
OWL icon
458
Blue Owl Capital
OWL
$6.74B
$193K 0.02%
+12,904
STLA icon
459
Stellantis
STLA
$20.7B
$114K 0.01%
+10,513
RPHS icon
460
Regents Park Hedged Market Strategy ETF
RPHS
$53.6M
$106K 0.01%
+10,437
TDY icon
461
Teledyne Technologies
TDY
$29.7B
– –
-375
TTD icon
462
Trade Desk
TTD
$11.4B
– –
-4,884
TYL icon
463
Tyler Technologies
TYL
$14.2B
– –
-556
VEEV icon
464
Veeva Systems
VEEV
$28B
– –
-927
XLC icon
465
State Street Communication Services Select Sector SPDR ETF
XLC
$25.7B
– –
-3,156
MSTR icon
466
Strategy Inc
MSTR
$62.1B
– –
-881
MTUM icon
467
iShares MSCI USA Momentum Factor ETF
MTUM
$24.2B
– –
-1,182
SMH icon
468
VanEck Semiconductor ETF
SMH
$58.9B
– –
-724
SPHY icon
469
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.5B
– –
-9,633
SUSL icon
470
iShares ESG MSCI USA Leaders ETF
SUSL
$1.08B
– –
-2,050
VO icon
471
Vanguard Mid-Cap ETF
VO
$24.8B
– –
-1,689
CAPE icon
472
DoubleLine Shiller CAPE US Equities ETF
CAPE
$269M
– –
-7,959
CMG icon
473
Chipotle Mexican Grill
CMG
$43B
– –
-8,405
CPRT icon
474
Copart
CPRT
$32B
– –
-5,197
DBND icon
475
DoubleLine Opportunistic Bond ETF
DBND
$716M
– –
-4,622
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