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
MGV icon
501
Vanguard Mega Cap Value ETF
MGV
$12.4B
– –
-2,517
NKE icon
502
Nike
NKE
$68B
– –
-3,904
O icon
503
Realty Income
O
$55.5B
– –
-3,640
OWL icon
504
Blue Owl Capital
OWL
$7.08B
– –
-12,904
PAVE icon
505
Global X US Infrastructure Development ETF
PAVE
$13.5B
– –
-4,460
PBTP icon
506
Invesco 0-5 Yr US TIPS ETF
PBTP
$68.2M
– –
-14,680
PNC icon
507
PNC Financial Services
PNC
$88.8B
– –
-965
QQQM icon
508
Invesco NASDAQ 100 ETF
QQQM
$96.9B
– –
-1,110
REZ icon
509
iShares Residential and Multisector Real Estate ETF
REZ
$826M
– –
-5,476
RPHS icon
510
Regents Park Hedged Market Strategy ETF
RPHS
$56.5M
– –
-10,437
RSPR icon
511
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$99.4M
– –
-10,573
SIVR icon
512
abrdn Physical Silver Shares ETF
SIVR
$5.19B
– –
-4,380
TDSB icon
513
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
$49.7M
– –
-8,382
TRU icon
514
TransUnion
TRU
$13.8B
– –
-2,605
VBK icon
515
Vanguard Small-Cap Growth ETF
VBK
$23.8B
– –
-949
VCSH icon
516
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.3B
– –
-3,082
VDC icon
517
Vanguard Consumer Staples ETF
VDC
$7.77B
– –
-1,001
VTIP icon
518
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18B
– –
-43,217
XBAP icon
519
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$134M
– –
-13,668
XBJL icon
520
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$74.7M
– –
-13,836
XBJA icon
521
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$95.3M
– –
-16,576
XBOC icon
522
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$64.6M
– –
-15,681
XLE icon
523
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
– –
-9,607
XLRE icon
524
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.8B
– –
-14,303
XSD icon
525
State Street SPDR S&P Semiconductor ETF
XSD
$3.29B
– –
-741
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