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
DGRW icon
51
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$1.93M 0.39%
23,050
-7,663
-25% -$642K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$2.79T
$1.92M 0.39%
10,914
+1,584
+17% +$279K
IVV icon
53
iShares Core S&P 500 ETF
IVV
$660B
$1.92M 0.39%
3,091
+80
+3% +$49.7K
MARM icon
54
FT Vest US Equity Max Buffer ETF March
MARM
$130M
$1.89M 0.38%
+58,893
New +$1.89M
OMFL icon
55
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
$1.82M 0.37%
31,441
-7,710
-20% -$445K
JGLO icon
56
JPMorgan Global Select Equity ETF
JGLO
$7.19B
$1.8M 0.36%
28,024
+7,397
+36% +$476K
XOM icon
57
Exxon Mobil
XOM
$477B
$1.78M 0.36%
16,478
+6,670
+68% +$719K
BUFR icon
58
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
$1.74M 0.35%
54,676
+44,035
+414% +$1.4M
MUB icon
59
iShares National Muni Bond ETF
MUB
$38.6B
$1.55M 0.31%
14,842
+5,632
+61% +$588K
SECT icon
60
Main Sector Rotation ETF
SECT
$2.2B
$1.54M 0.31%
+26,460
New +$1.54M
BOXX icon
61
Alpha Architect 1-3 Month Box ETF
BOXX
$7.91B
$1.53M 0.31%
13,595
+4,300
+46% +$485K
FNDF icon
62
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$1.48M 0.3%
36,929
+27,551
+294% +$1.1M
V icon
63
Visa
V
$681B
$1.44M 0.29%
4,069
+1,756
+76% +$623K
DFAX icon
64
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.16B
$1.38M 0.28%
+46,923
New +$1.38M
DFIC icon
65
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
$1.32M 0.27%
42,327
+20,958
+98% +$652K
TSLA icon
66
Tesla
TSLA
$1.08T
$1.3M 0.26%
4,084
+638
+19% +$203K
GOOG icon
67
Alphabet (Google) Class C
GOOG
$2.79T
$1.29M 0.26%
7,252
+936
+15% +$166K
MA icon
68
Mastercard
MA
$536B
$1.27M 0.26%
2,262
+492
+28% +$276K
ICVT icon
69
iShares Convertible Bond ETF
ICVT
$2.79B
$1.27M 0.26%
14,065
-4,052
-22% -$365K
WMT icon
70
Walmart
WMT
$793B
$1.22M 0.25%
12,496
+2,140
+21% +$209K
BBUS icon
71
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.35B
$1.22M 0.25%
10,865
+85
+0.8% +$9.51K
DFUS icon
72
Dimensional US Equity ETF
DFUS
$16.4B
$1.18M 0.24%
+17,634
New +$1.18M
DFSV icon
73
Dimensional US Small Cap Value ETF
DFSV
$5.31B
$1.17M 0.24%
39,697
+19,645
+98% +$578K
QQQ icon
74
Invesco QQQ Trust
QQQ
$364B
$1.14M 0.23%
2,073
+260
+14% +$143K
BALT icon
75
Innovator Defined Wealth Shield ETF
BALT
$1.64B
$1.12M 0.23%
35,032
+15,616
+80% +$501K
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