TWP

Triad Wealth Partners Portfolio holdings

AUM $1.05B
1-Year Est. Return 17.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05B
AUM Growth
+$277M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
487
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$15.3M
3
+$12M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$10.1M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$9.88M

Top Sells

1
+$19.6M
2
+$2.17M
3
+$1.91M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.44M
5
BIDD
iShares International Dividend Active ETF
BIDD
+$1.27M

Sector Composition

1 Technology 8.01%
2 Consumer Discretionary 2.5%
3 Financials 2.45%
4 Communication Services 2.14%
5 Healthcare 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POCT icon
51
Innovator US Equity Power Buffer ETF October
POCT
$1.07B
$5.09M 0.48%
115,928
+20,501
GOOG icon
52
Alphabet (Google) Class C
GOOG
$3.67T
$4.91M 0.47%
15,659
+3,460
JGRO icon
53
JPMorgan Active Growth ETF
JGRO
$8.36B
$4.56M 0.43%
49,135
+15,084
WMT icon
54
Walmart Inc
WMT
$1.02T
$4.5M 0.43%
40,375
+22,961
XOM icon
55
Exxon Mobil
XOM
$633B
$4.48M 0.43%
37,237
+1,137
NEE icon
56
NextEra Energy
NEE
$193B
$4.42M 0.42%
55,083
+1,114
JAVA icon
57
JPMorgan Active Value ETF
JAVA
$5.91B
$4.41M 0.42%
61,469
+21,118
BOXX icon
58
Alpha Architect 1-3 Month Box ETF
BOXX
$10.1B
$4.24M 0.4%
36,868
+20,068
BFRZ
59
Innovator Equity Managed 100 Buffer ETF
BFRZ
$114M
$4.23M 0.4%
157,724
+52,242
KNG icon
60
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.54B
$4.22M 0.4%
85,850
+4,779
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.04T
$4.08M 0.39%
8,111
+1,483
HYDB icon
62
iShares High Yield Systematic Bond ETF
HYDB
$1.68B
$4.05M 0.38%
85,519
+26,690
BBUS icon
63
JPMorgan BetaBuilders US Equity ETF
BBUS
$7.16B
$3.89M 0.37%
31,522
+20,125
CVX icon
64
Chevron
CVX
$374B
$3.88M 0.37%
25,441
+1,066
JAJL
65
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$239M
$3.59M 0.34%
123,388
+72,870
QLTA icon
66
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.75B
$3.56M 0.34%
74,099
-5,677
JPIE icon
67
JPMorgan Income ETF
JPIE
$8.13B
$3.47M 0.33%
75,055
+15,820
QUAL icon
68
iShares MSCI USA Quality Factor ETF
QUAL
$49.7B
$3.43M 0.33%
17,292
-99,835
BALT icon
69
Innovator Defined Wealth Shield ETF
BALT
$2.16B
$3.28M 0.31%
97,745
+15,732
SYSB
70
iShares Systematic Bond ETF
SYSB
$853M
$3.09M 0.29%
+34,458
CLOA icon
71
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.57B
$3.09M 0.29%
59,679
+34,778
VLO icon
72
Valero Energy
VLO
$66.4B
$3.03M 0.29%
18,608
+8,999
DGRW icon
73
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.1B
$2.74M 0.26%
30,673
+4,757
FNDF icon
74
Schwab Fundamental International Large Company Index ETF
FNDF
$22B
$2.72M 0.26%
60,151
+9,685
BBAG icon
75
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.15B
$2.7M 0.26%
58,205
+12,955
1 2
3
4 5