TWP

Triad Wealth Partners Portfolio holdings

AUM $495M
This Quarter Return
+9.24%
1 Year Return
+12.42%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$495M
AUM Growth
+$495M
Cap. Flow
+$149M
Cap. Flow %
30.07%
Top 10 Hldgs %
33.64%
Holding
296
New
84
Increased
151
Reduced
50
Closed
7

Top Buys

1
RSMV
Relative Strength Managed Volatility Strategy ETF
RSMV
$10.5M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$7.11M
3
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
$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
VOO icon
Vanguard S&P 500 ETF
VOO
$4.38M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$3.9M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$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 Shares
Change % 		Capital Flow
SPMO icon
26
Invesco S&P 500 Momentum ETF
SPMO
$11.8B
$5.25M 1.06%
46,710
+8,503
+22% +$956K
BND icon
27
Vanguard Total Bond Market
BND
$133B
$4.96M 1%
67,338
+22,547
+50% +$1.66M
IAU icon
28
iShares Gold Trust
IAU
$51.8B
$4.95M 1%
79,350
+13,806
+21% +$861K
AVGO icon
29
Broadcom
AVGO
$1.4T
$4.5M 0.91%
16,331
+2,468
+18% +$680K
KNG icon
30
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.79B
$4.44M 0.9%
+90,383
New +$4.44M
SCHF icon
31
Schwab International Equity ETF
SCHF
$49.9B
$4.37M 0.88%
197,528
+2,496
+1% +$55.2K
BAI
32
iShares A.I. Innovation and Tech Active ETF
BAI
$2.5B
$3.84M 0.78%
+133,092
New +$3.84M
META icon
33
Meta Platforms (Facebook)
META
$1.85T
$3.36M 0.68%
4,556
+532
+13% +$393K
EMB icon
34
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$3.11M 0.63%
33,567
+6,550
+24% +$607K
FTSM icon
35
First Trust Enhanced Short Maturity ETF
FTSM
$6.15B
$3.07M 0.62%
51,331
+44,042
+604% +$2.64M
JPM icon
36
JPMorgan Chase
JPM
$824B
$2.77M 0.56%
9,564
+1,734
+22% +$503K
GOVT icon
37
iShares US Treasury Bond ETF
GOVT
$27.7B
$2.67M 0.54%
116,312
+24,193
+26% +$556K
QLTA icon
38
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.66B
$2.64M 0.53%
55,185
+11,632
+27% +$556K
VTIP icon
39
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$2.61M 0.53%
+51,987
New +$2.61M
HYDB icon
40
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$2.59M 0.52%
54,495
-13,586
-20% -$645K
AGG icon
41
iShares Core US Aggregate Bond ETF
AGG
$130B
$2.54M 0.51%
25,610
-1,359
-5% -$135K
JGRO icon
42
JPMorgan Active Growth ETF
JGRO
$6.99B
$2.51M 0.51%
29,144
+18,720
+180% +$1.61M
PAPR icon
43
Innovator US Equity Power Buffer ETF April
PAPR
$820M
$2.45M 0.5%
65,731
+38,060
+138% +$1.42M
JPIE icon
44
JPMorgan Income ETF
JPIE
$4.76B
$2.41M 0.49%
52,055
+12,172
+31% +$564K
PJUL icon
45
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
$2.37M 0.48%
53,978
+25,492
+89% +$1.12M
PJAN icon
46
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$2.33M 0.47%
52,823
+25,213
+91% +$1.11M
POCT icon
47
Innovator US Equity Power Buffer ETF October
POCT
$781M
$2.31M 0.47%
55,967
+26,585
+90% +$1.1M
BBAG icon
48
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.27B
$2.21M 0.45%
47,870
-7,124
-13% -$329K
JAVA icon
49
JPMorgan Active Value ETF
JAVA
$3.96B
$2.19M 0.44%
33,467
+13,931
+71% +$912K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.94M 0.39%
3,993
+2,567
+180% +$1.25M
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