TWP

Triad Wealth Partners Portfolio holdings

AUM $775M
1-Year Est. Return 15.2%
This Quarter Est. Return
1 Year Est. Return
+15.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$775M
AUM Growth
+$280M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$30.9M
2
+$21.2M
3
+$17.5M
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$10.5M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$9.56M

Top Sells

1
+$15M
2
+$6.24M
3
+$5.9M
4
RSMV
Relative Strength Managed Volatility Strategy ETF
RSMV
+$4.27M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.9M

Sector Composition

1 Technology 8.64%
2 Consumer Discretionary 2.59%
3 Financials 2.1%
4 Communication Services 1.91%
5 Energy 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.33M 0.43%
6,628
+2,635
JPM icon
52
JPMorgan Chase
JPM
$838B
$3.26M 0.42%
10,338
+774
JGRO icon
53
JPMorgan Active Growth ETF
JGRO
$8.32B
$3.19M 0.41%
34,051
+4,907
VTIP icon
54
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.6B
$2.99M 0.39%
59,131
+7,144
GOOG icon
55
Alphabet (Google) Class C
GOOG
$3.81T
$2.97M 0.38%
12,199
+4,947
HYDB icon
56
iShares High Yield Systematic Bond ETF
HYDB
$1.65B
$2.81M 0.36%
58,829
+4,334
BFRZ
57
Innovator Equity Managed 100 Buffer ETF
BFRZ
$75.1M
$2.8M 0.36%
105,482
+78,690
JAVA icon
58
JPMorgan Active Value ETF
JAVA
$4.91B
$2.78M 0.36%
40,351
+6,884
COST icon
59
Costco
COST
$409B
$2.77M 0.36%
2,988
+1,899
JPIE icon
60
JPMorgan Income ETF
JPIE
$6.32B
$2.75M 0.35%
59,235
+7,180
AGG icon
61
iShares Core US Aggregate Bond ETF
AGG
$135B
$2.73M 0.35%
27,239
+1,629
BALT icon
62
Innovator Defined Wealth Shield ETF
BALT
$2.19B
$2.69M 0.35%
82,013
+46,981
DGRW icon
63
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.1B
$2.31M 0.3%
25,916
+2,866
OKLO
64
Oklo
OKLO
$14.3B
$2.27M 0.29%
20,311
+361
FTSM icon
65
First Trust Enhanced Short Maturity ETF
FTSM
$6.25B
$2.26M 0.29%
37,699
-13,632
FNDF icon
66
Schwab Fundamental International Large Company Index ETF
FNDF
$18.8B
$2.17M 0.28%
50,466
+13,537
DFIC icon
67
Dimensional International Core Equity 2 ETF
DFIC
$11.3B
$2.16M 0.28%
65,845
+23,518
BBAG icon
68
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.3B
$2.11M 0.27%
45,250
-2,620
JGLO icon
69
JPMorgan Global Select Equity ETF
JGLO
$7.23B
$2.11M 0.27%
31,085
+3,061
BOXX icon
70
Alpha Architect 1-3 Month Box ETF
BOXX
$9.02B
$1.91M 0.25%
16,800
+3,205
OMFL icon
71
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.88B
$1.87M 0.24%
31,072
-369
EALT icon
72
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$169M
$1.83M 0.24%
53,097
+25,041
JEPI icon
73
JPMorgan Equity Premium Income ETF
JEPI
$41B
$1.82M 0.23%
31,874
+19,325
WMT icon
74
Walmart
WMT
$896B
$1.79M 0.23%
17,414
+4,918
XIDE icon
75
FT Vest US Equity Buffer & Premium Income ETF December
XIDE
$22.6M
$1.76M 0.23%
+57,853
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3
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