TWP

Triad Wealth Partners Portfolio holdings

AUM $495M
1-Year Est. Return 12.42%
This Quarter Est. Return
1 Year Est. Return
+12.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$495M
AUM Growth
+$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$7.11M
3
+$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
+$4.38M
2
+$3.9M
3
+$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 Change
in Stake 		Capital Flow
DGRW icon
51
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$1.93M 0.39%
23,050
-7,663
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$3.06T
$1.92M 0.39%
10,914
+1,584
IVV icon
53
iShares Core S&P 500 ETF
IVV
$660B
$1.92M 0.39%
3,091
+80
MARM icon
54
FT Vest US Equity Max Buffer ETF March
MARM
$131M
$1.89M 0.38%
+58,893
OMFL icon
55
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.97B
$1.82M 0.37%
31,441
-7,710
JGLO icon
56
JPMorgan Global Select Equity ETF
JGLO
$7.38B
$1.8M 0.36%
28,024
+7,397
XOM icon
57
Exxon Mobil
XOM
$479B
$1.78M 0.36%
16,478
+6,670
BUFR icon
58
FT Vest Fund of Buffer ETFs
BUFR
$7.53B
$1.74M 0.35%
54,676
+44,035
MUB icon
59
iShares National Muni Bond ETF
MUB
$40.3B
$1.55M 0.31%
14,842
+5,632
SECT icon
60
Main Sector Rotation ETF
SECT
$2.32B
$1.54M 0.31%
+26,460
BOXX icon
61
Alpha Architect 1-3 Month Box ETF
BOXX
$8.11B
$1.53M 0.31%
13,595
+4,300
FNDF icon
62
Schwab Fundamental International Large Company Index ETF
FNDF
$18.4B
$1.48M 0.3%
36,929
+27,551
V icon
63
Visa
V
$664B
$1.44M 0.29%
4,069
+1,756
DFAX icon
64
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.58B
$1.38M 0.28%
+46,923
DFIC icon
65
Dimensional International Core Equity 2 ETF
DFIC
$10.6B
$1.32M 0.27%
42,327
+20,958
TSLA icon
66
Tesla
TSLA
$1.46T
$1.3M 0.26%
4,084
+638
GOOG icon
67
Alphabet (Google) Class C
GOOG
$3.07T
$1.29M 0.26%
7,252
+936
MA icon
68
Mastercard
MA
$507B
$1.27M 0.26%
2,262
+492
ICVT icon
69
iShares Convertible Bond ETF
ICVT
$3.01B
$1.27M 0.26%
14,065
-4,052
WMT icon
70
Walmart
WMT
$859B
$1.22M 0.25%
12,496
+2,140
BBUS icon
71
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.54B
$1.22M 0.25%
10,865
+85
DFUS icon
72
Dimensional US Equity ETF
DFUS
$17B
$1.18M 0.24%
+17,634
DFSV icon
73
Dimensional US Small Cap Value ETF
DFSV
$5.21B
$1.17M 0.24%
39,697
+19,645
QQQ icon
74
Invesco QQQ Trust
QQQ
$384B
$1.14M 0.23%
2,073
+260
BALT icon
75
Innovator Defined Wealth Shield ETF
BALT
$1.68B
$1.12M 0.23%
35,032
+15,616
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3
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