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
OKLO
76
Oklo
OKLO
$24.1B
$1.12M 0.23%
+19,950
LMT icon
77
Lockheed Martin
LMT
$116B
$1.1M 0.22%
2,382
+366
BALI icon
78
iShares U.S. Large Cap Premium Income Active ETF
BALI
$435M
$1.09M 0.22%
36,298
+19,344
LLY icon
79
Eli Lilly
LLY
$720B
$1.08M 0.22%
1,385
+419
COST icon
80
Costco
COST
$415B
$1.08M 0.22%
1,089
+307
KLAC icon
81
KLA
KLAC
$146B
$1.07M 0.22%
1,197
-21
SPDW icon
82
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.7B
$1.06M 0.21%
26,148
+1,687
PG icon
83
Procter & Gamble
PG
$354B
$1.06M 0.21%
6,623
+1,047
LVHD icon
84
Franklin US Low Volatility High Dividend Index ETF
LVHD
$599M
$1.05M 0.21%
26,383
+4,461
ILCG icon
85
iShares Morningstar Growth ETF
ILCG
$3.05B
$1.05M 0.21%
+10,835
HD icon
86
Home Depot
HD
$390B
$1.01M 0.2%
2,761
+353
CLOA icon
87
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.26B
$1M 0.2%
19,354
+11,051
ABT icon
88
Abbott
ABT
$224B
$986K 0.2%
7,246
+1,460
GJUN icon
89
FT Vest US Equity Moderate Buffer ETF June
GJUN
$334M
$973K 0.2%
+25,887
JNJ icon
90
Johnson & Johnson
JNJ
$465B
$973K 0.2%
6,369
+2,667
VUG icon
91
Vanguard Growth ETF
VUG
$195B
$969K 0.2%
2,211
+1,224
ABBV icon
92
AbbVie
ABBV
$406B
$969K 0.2%
5,222
-9
MS icon
93
Morgan Stanley
MS
$252B
$941K 0.19%
6,679
-50
EALT icon
94
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$135M
$914K 0.18%
28,056
+13,846
ETN icon
95
Eaton
ETN
$145B
$913K 0.18%
2,559
+115
SO icon
96
Southern Company
SO
$108B
$909K 0.18%
9,904
+1,419
IJH icon
97
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$899K 0.18%
14,489
-6,089
BIDD
98
iShares International Dividend Active ETF
BIDD
$692M
$871K 0.18%
31,918
+7,146
HYGW icon
99
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$230M
$847K 0.17%
27,679
+7,275
OEF icon
100
iShares S&P 100 ETF
OEF
$26.9B
$827K 0.17%
2,718
+41
2 3
4
5 6