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
AMZN icon
26
Amazon
AMZN
$2.81T
$11.6M 0.92%
55,858
+4,749
RSMV
27
Relative Strength Managed Volatility Strategy ETF
RSMV
$29.4M
$11.6M 0.92%
439,207
+20,136
MUB icon
28
iShares National Muni Bond ETF
MUB
$44.7B
$10.7M 0.85%
100,580
+30,724
DFAC icon
29
Dimensional US Core Equity 2 ETF
DFAC
$46.8B
$10.5M 0.84%
271,250
+28,589
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$9.89M 0.78%
15,201
+2,249
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$231B
$9.18M 0.73%
143,307
+13,729
SCHF icon
32
Schwab International Equity ETF
SCHF
$66.5B
$8.88M 0.7%
358,863
+90,771
VUG icon
33
Vanguard Growth ETF
VUG
$232B
$8.41M 0.67%
115,560
+15,852
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.56T
$7.79M 0.62%
27,098
+1,809
BND icon
35
Vanguard Total Bond Market
BND
$153B
$7.62M 0.6%
103,450
-6,021
BFRZ
36
Innovator Equity Managed 100 Buffer ETF
BFRZ
$137M
$7.21M 0.57%
273,585
+115,861
AVGO icon
37
Broadcom
AVGO
$2.18T
$7.16M 0.57%
23,138
+1,088
XOM icon
38
Exxon Mobil
XOM
$619B
$7.05M 0.56%
41,544
+4,307
IAU icon
39
iShares Gold Trust
IAU
$69.6B
$7M 0.56%
79,455
-72,725
PAPR icon
40
Innovator US Equity Power Buffer ETF April
PAPR
$956M
$6.85M 0.54%
172,043
+36,794
IVV icon
41
iShares Core S&P 500 ETF
IVV
$845B
$6.82M 0.54%
10,440
+2,923
PJUL icon
42
Innovator US Equity Power Buffer ETF July
PJUL
$1,000M
$6.54M 0.52%
142,284
+28,300
PJAN icon
43
Innovator US Equity Power Buffer ETF January
PJAN
$1.52B
$6.33M 0.5%
137,141
+28,078
POCT icon
44
Innovator US Equity Power Buffer ETF October
POCT
$1.02B
$6.32M 0.5%
146,583
+30,655
BRNY icon
45
Burney US Factor Rotation ETF
BRNY
$563M
$6.17M 0.49%
126,647
-46,424
QQQ icon
46
Invesco QQQ Trust
QQQ
$494B
$5.94M 0.47%
10,291
-617
CLOA icon
47
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.14B
$5.91M 0.47%
114,010
+54,331
DFIC icon
48
Dimensional International Core Equity 2 ETF
DFIC
$14.1B
$5.84M 0.46%
164,300
+9,226
META icon
49
Meta Platforms (Facebook)
META
$1.52T
$5.71M 0.45%
9,974
+1,542
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.51T
$5.63M 0.45%
19,617
+3,958
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