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
BINC icon
26
BlackRock Flexible Income ETF
BINC
$16.8B
$10.9M 1.04%
207,433
+41,369
BNDX icon
27
Vanguard Total International Bond ETF
BNDX
$77.6B
$10.3M 0.97%
212,170
+35,601
SCHO icon
28
Schwab Short-Term US Treasury ETF
SCHO
$12B
$9.88M 0.94%
+405,359
DFAC icon
29
Dimensional US Core Equity 2 ETF
DFAC
$44.5B
$9.61M 0.91%
242,661
+27,218
SPYM
30
State Street SPDR Portfolio S&P 500 ETF
SPYM
$137B
$8.91M 0.85%
111,097
+1,428
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$737B
$8.83M 0.84%
12,952
+912
BRNY icon
32
Burney US Factor Rotation ETF
BRNY
$530M
$8.73M 0.83%
+173,071
BND icon
33
Vanguard Total Bond Market
BND
$151B
$8.11M 0.77%
109,471
+37,554
VUG icon
34
Vanguard Growth ETF
VUG
$35.7B
$8.11M 0.77%
16,618
+376
VEA icon
35
Vanguard FTSE Developed Markets ETF
VEA
$221B
$8.09M 0.77%
129,578
+18,764
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.65T
$7.92M 0.75%
25,289
+9,312
AVGO icon
37
Broadcom
AVGO
$2T
$7.63M 0.73%
22,050
-5,352
MUB icon
38
iShares National Muni Bond ETF
MUB
$43.7B
$7.48M 0.71%
69,856
+36,899
BUFD icon
39
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.8B
$7.37M 0.7%
261,112
+242,159
QQQ icon
40
Invesco QQQ Trust
QQQ
$444B
$6.7M 0.64%
10,908
+4,324
SHLD icon
41
Global X Defense Tech ETF
SHLD
$8.05B
$6.52M 0.62%
100,556
+27,053
SCHF icon
42
Schwab International Equity ETF
SCHF
$63B
$6.44M 0.61%
268,092
+6,197
TSLA icon
43
Tesla
TSLA
$1.49T
$5.7M 0.54%
12,672
-1,661
META icon
44
Meta Platforms (Facebook)
META
$1.55T
$5.57M 0.53%
8,432
+2,374
DFIC icon
45
Dimensional International Core Equity 2 ETF
DFIC
$13.6B
$5.34M 0.51%
155,074
+89,229
PJUL icon
46
Innovator US Equity Power Buffer ETF July
PJUL
$1B
$5.29M 0.5%
113,984
+18,475
PAPR icon
47
Innovator US Equity Power Buffer ETF April
PAPR
$933M
$5.29M 0.5%
135,249
+22,765
IVV icon
48
iShares Core S&P 500 ETF
IVV
$796B
$5.15M 0.49%
7,517
+2,475
JPM icon
49
JPMorgan Chase
JPM
$841B
$5.14M 0.49%
15,964
+5,626
PJAN icon
50
Innovator US Equity Power Buffer ETF January
PJAN
$1.59B
$5.13M 0.49%
109,063
+19,332
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