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
$322M
AUM Growth
+$44.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$6.29M
2
+$4.21M
3
+$3.46M
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$3.17M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$3.13M

Top Sells

1
+$2.79M
2
+$2.4M
3
+$2.18M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.71M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$1.33M

Sector Composition

1 Technology 7.21%
2 Financials 2.61%
3 Consumer Discretionary 2.26%
4 Healthcare 2.22%
5 Communication Services 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POCT icon
51
Innovator US Equity Power Buffer ETF October
POCT
$773M
$1.14M 0.35%
29,382
+16,402
ABBV icon
52
AbbVie
ABBV
$406B
$1.1M 0.34%
5,231
+719
BBUS icon
53
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.54B
$1.09M 0.34%
+10,780
BOXX icon
54
Alpha Architect 1-3 Month Box ETF
BOXX
$8.11B
$1.04M 0.32%
9,295
+3,244
GOOG icon
55
Alphabet (Google) Class C
GOOG
$3.07T
$987K 0.31%
6,316
+22
PAPR icon
56
Innovator US Equity Power Buffer ETF April
PAPR
$824M
$987K 0.31%
27,671
+12,102
MUB icon
57
iShares National Muni Bond ETF
MUB
$40.3B
$971K 0.3%
9,210
-11,183
MA icon
58
Mastercard
MA
$507B
$970K 0.3%
1,770
-162
PG icon
59
Procter & Gamble
PG
$354B
$950K 0.3%
5,576
+1,638
WMT icon
60
Walmart
WMT
$859B
$909K 0.28%
10,356
+717
LMT icon
61
Lockheed Martin
LMT
$116B
$900K 0.28%
2,016
-271
LVHD icon
62
Franklin US Low Volatility High Dividend Index ETF
LVHD
$599M
$898K 0.28%
21,922
+6,416
TSLA icon
63
Tesla
TSLA
$1.46T
$893K 0.28%
3,446
+1,382
SPDW icon
64
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.7B
$891K 0.28%
24,461
-659
HD icon
65
Home Depot
HD
$390B
$883K 0.27%
2,408
+6
QQQ icon
66
Invesco QQQ Trust
QQQ
$384B
$850K 0.26%
1,813
+257
KLAC icon
67
KLA
KLAC
$146B
$828K 0.26%
1,218
-41
V icon
68
Visa
V
$664B
$810K 0.25%
2,313
+194
LLY icon
69
Eli Lilly
LLY
$720B
$798K 0.25%
966
+114
MS icon
70
Morgan Stanley
MS
$252B
$785K 0.24%
6,729
-92
SO icon
71
Southern Company
SO
$108B
$780K 0.24%
8,485
+127
JGRO icon
72
JPMorgan Active Growth ETF
JGRO
$7.53B
$769K 0.24%
10,424
+1,442
ABT icon
73
Abbott
ABT
$224B
$768K 0.24%
5,786
+4,013
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.06T
$759K 0.24%
1,426
+466
COST icon
75
Costco
COST
$415B
$739K 0.23%
782
+63
1 2
3
4 5