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
XIJN
51
FT Vest U.S. Equity Buffer & Premium Income ETF - June
XIJN
$51.4M
$5.57M 0.44%
181,233
+117,662
CVX icon
52
Chevron
CVX
$370B
$5.49M 0.43%
26,521
+1,080
TSLA icon
53
Tesla
TSLA
$1.56T
$5.23M 0.41%
17,183
+4,511
KNG icon
54
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.28B
$5.22M 0.41%
107,125
+21,275
NEE icon
55
NextEra Energy
NEE
$174B
$5.14M 0.41%
55,387
+304
JPM icon
56
JPMorgan Chase
JPM
$795B
$5M 0.4%
16,998
+1,034
JAVA icon
57
JPMorgan Active Value ETF
JAVA
$6.56B
$4.98M 0.39%
69,375
+7,906
BALT icon
58
Innovator Defined Wealth Shield ETF
BALT
$2.46B
$4.77M 0.38%
142,586
+44,841
HYDB icon
59
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$4.74M 0.38%
101,890
+16,371
JGRO icon
60
JPMorgan Active Growth ETF
JGRO
$10.1B
$4.73M 0.37%
55,940
+6,805
SYSB
61
iShares Systematic Bond ETF
SYSB
$1.04B
$4.67M 0.37%
52,480
+18,022
BUFD icon
62
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.88B
$4.57M 0.36%
163,132
-97,980
BBUS icon
63
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.32B
$4.48M 0.35%
38,212
+6,690
VLO icon
64
Valero Energy
VLO
$72.7B
$4.47M 0.35%
18,088
-520
XISE icon
65
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$36.5M
$4.38M 0.35%
146,291
-482,527
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.01T
$4.11M 0.33%
8,569
+458
WMT icon
67
Walmart Inc
WMT
$913B
$3.96M 0.31%
31,838
-8,537
QQA
68
Invesco QQQ Income Advantage ETF
QQA
$753M
$3.84M 0.3%
76,951
+53,272
FNDF icon
69
Schwab Fundamental International Large Company Index ETF
FNDF
$24.7B
$3.67M 0.29%
75,068
+14,917
EALT icon
70
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$167M
$3.55M 0.28%
105,730
+41,748
JAJL
71
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$255M
$3.53M 0.28%
121,273
-2,115
COST icon
72
Costco
COST
$420B
$3.48M 0.28%
3,491
+438
OMFL icon
73
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.75B
$3.39M 0.27%
56,407
+14,541
LLY icon
74
Eli Lilly
LLY
$965B
$3.25M 0.26%
4,336
+1,838
LMUB
75
iShares Long-Term National Muni Bond ETF
LMUB
$1.61B
$3.21M 0.25%
+64,256
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3
4 5