TWP

Triad Wealth Partners Portfolio holdings

AUM $495M
1-Year Est. Return 12.42%
This Quarter Est. Return
1 Year Est. Return
+12.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$495M
AUM Growth
+$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$7.11M
3
+$7.01M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.32M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.7M

Top Sells

1
+$4.38M
2
+$3.9M
3
+$1.06M
4
BAC icon
Bank of America
BAC
+$931K
5
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$645K

Sector Composition

1 Technology 8.29%
2 Financials 2.48%
3 Consumer Discretionary 2.14%
4 Communication Services 1.82%
5 Healthcare 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPMO icon
26
Invesco S&P 500 Momentum ETF
SPMO
$16.8B
$5.25M 1.06%
46,710
+8,503
BND icon
27
Vanguard Total Bond Market
BND
$138B
$4.96M 1%
67,338
+22,547
IAU icon
28
iShares Gold Trust
IAU
$66.6B
$4.95M 1%
79,350
+13,806
AVGO icon
29
Broadcom
AVGO
$1.65T
$4.5M 0.91%
16,331
+2,468
KNG icon
30
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.69B
$4.44M 0.9%
+90,383
SCHF icon
31
Schwab International Equity ETF
SCHF
$52.8B
$4.37M 0.88%
197,528
+2,496
BAI
32
iShares A.I. Innovation and Tech Active ETF
BAI
$5.4B
$3.84M 0.78%
+133,092
META icon
33
Meta Platforms (Facebook)
META
$1.84T
$3.36M 0.68%
4,556
+532
EMB icon
34
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$3.11M 0.63%
33,567
+6,550
FTSM icon
35
First Trust Enhanced Short Maturity ETF
FTSM
$6.18B
$3.07M 0.62%
51,331
+44,042
JPM icon
36
JPMorgan Chase
JPM
$823B
$2.77M 0.56%
9,564
+1,734
GOVT icon
37
iShares US Treasury Bond ETF
GOVT
$28.5B
$2.67M 0.54%
116,312
+24,193
QLTA icon
38
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.77B
$2.64M 0.53%
55,185
+11,632
VTIP icon
39
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$2.61M 0.53%
+51,987
HYDB icon
40
iShares High Yield Systematic Bond ETF
HYDB
$1.64B
$2.59M 0.52%
54,495
-13,586
AGG icon
41
iShares Core US Aggregate Bond ETF
AGG
$133B
$2.54M 0.51%
25,610
-1,359
JGRO icon
42
JPMorgan Active Growth ETF
JGRO
$7.6B
$2.51M 0.51%
29,144
+18,720
PAPR icon
43
Innovator US Equity Power Buffer ETF April
PAPR
$827M
$2.45M 0.5%
65,731
+38,060
JPIE icon
44
JPMorgan Income ETF
JPIE
$5.16B
$2.41M 0.49%
52,055
+12,172
PJUL icon
45
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
$2.37M 0.48%
53,978
+25,492
PJAN icon
46
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$2.33M 0.47%
52,823
+25,213
POCT icon
47
Innovator US Equity Power Buffer ETF October
POCT
$778M
$2.31M 0.47%
55,967
+26,585
BBAG icon
48
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.3B
$2.21M 0.45%
47,870
-7,124
JAVA icon
49
JPMorgan Active Value ETF
JAVA
$4.22B
$2.19M 0.44%
33,467
+13,931
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.94M 0.39%
3,993
+2,567
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