TWP

Triad Wealth Partners Portfolio holdings

AUM $775M
1-Year Est. Return 15.2%
This Quarter Est. Return
1 Year Est. Return
+15.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$775M
AUM Growth
+$280M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$30.9M
2
+$21.2M
3
+$17.5M
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$10.5M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$9.56M

Top Sells

1
+$15M
2
+$6.24M
3
+$5.9M
4
RSMV
Relative Strength Managed Volatility Strategy ETF
RSMV
+$4.27M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.9M

Sector Composition

1 Technology 8.64%
2 Consumer Discretionary 2.59%
3 Financials 2.1%
4 Communication Services 1.91%
5 Energy 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
26
State Street SPDR Portfolio S&P 500 ETF
SPYM
$102B
$8.59M 1.11%
109,669
+1,091
DFAC icon
27
Dimensional US Core Equity 2 ETF
DFAC
$41.4B
$8.31M 1.07%
215,443
+46,635
SPY icon
28
SPDR S&P 500 ETF Trust
SPY
$714B
$8.02M 1.03%
12,040
+11,244
VUG icon
29
Vanguard Growth ETF
VUG
$202B
$7.79M 1%
16,242
+14,031
RSMV
30
Relative Strength Managed Volatility Strategy ETF
RSMV
$40.5M
$6.99M 0.9%
262,465
-160,219
SPMO icon
31
Invesco S&P 500 Momentum ETF
SPMO
$13.7B
$6.67M 0.86%
55,100
+8,390
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$202B
$6.64M 0.86%
110,814
+18,072
SCHF icon
33
Schwab International Equity ETF
SCHF
$57.8B
$6.1M 0.79%
261,895
+64,367
BND icon
34
Vanguard Total Bond Market
BND
$147B
$5.35M 0.69%
71,917
+4,579
SHLD icon
35
Global X Defense Tech ETF
SHLD
$6.35B
$5.16M 0.67%
+73,503
TSLA icon
36
Tesla
TSLA
$1.46T
$5.01M 0.65%
14,333
+10,249
META icon
37
Meta Platforms (Facebook)
META
$1.56T
$4.45M 0.57%
6,058
+1,502
PJUL icon
38
Innovator US Equity Power Buffer ETF July
PJUL
$1.04B
$4.36M 0.56%
95,509
+41,531
PAPR icon
39
Innovator US Equity Power Buffer ETF April
PAPR
$783M
$4.31M 0.56%
112,484
+46,753
POCT icon
40
Innovator US Equity Power Buffer ETF October
POCT
$1.12B
$4.11M 0.53%
95,427
+39,460
PJAN icon
41
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$4.11M 0.53%
89,731
+36,908
NEE icon
42
NextEra Energy
NEE
$174B
$4.07M 0.53%
53,969
+50,128
XOM icon
43
Exxon Mobil
XOM
$548B
$4.07M 0.52%
36,100
+19,622
KNG icon
44
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.52B
$4M 0.52%
81,071
-9,312
QQQ icon
45
Invesco QQQ Trust
QQQ
$409B
$3.95M 0.51%
6,584
+4,511
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$3.98T
$3.88M 0.5%
15,977
+5,063
QLTA icon
47
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.71B
$3.87M 0.5%
79,776
+24,591
CVX icon
48
Chevron
CVX
$332B
$3.79M 0.49%
24,375
+19,327
MUB icon
49
iShares National Muni Bond ETF
MUB
$42.1B
$3.51M 0.45%
32,957
+18,115
IVV icon
50
iShares Core S&P 500 ETF
IVV
$761B
$3.37M 0.44%
5,042
+1,951
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