TWP

Triad Wealth Partners Portfolio holdings

AUM $1.26B
1-Year Est. Return 17.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.26B
AUM Growth
+$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
526
New
Increased
Reduced
Closed

Top Buys

1
+$46.8M
2
+$31.1M
3
+$29.4M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$24.1M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$13.2M

Top Sells

1
+$23.1M
2
+$14.6M
3
+$7.39M
4
IAU icon
iShares Gold Trust
IAU
+$6.67M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.76M

Sector Composition

1 Technology 7.39%
2 Consumer Discretionary 2.01%
3 Financials 1.99%
4 Communication Services 1.88%
5 Energy 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPIE icon
76
JPMorgan Income ETF
JPIE
$9.07B
$3.14M 0.25%
68,218
-6,837
QLTA icon
77
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.44B
$3.05M 0.24%
64,167
-9,932
SEIX icon
78
Virtus SEIX Senior Loan ETF
SEIX
$257M
$3.05M 0.24%
132,219
+95,250
AGG icon
79
iShares Core US Aggregate Bond ETF
AGG
$136B
$2.99M 0.24%
30,146
+3,751
RDVY icon
80
First Trust Rising Dividend Achievers ETF
RDVY
$22.4B
$2.99M 0.24%
43,821
+15,792
ZNOV
81
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$121M
$2.93M 0.23%
110,527
+34,727
DGRW icon
82
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
$2.88M 0.23%
32,834
+2,161
SUB icon
83
iShares Short-Term National Muni Bond ETF
SUB
$11.2B
$2.83M 0.22%
26,559
+4,729
BALI icon
84
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.19B
$2.69M 0.21%
87,434
+20,128
LVHD icon
85
Franklin US Low Volatility High Dividend Index ETF
LVHD
$575M
$2.66M 0.21%
62,432
+15,579
BBAG icon
86
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.14B
$2.66M 0.21%
57,554
-651
BOXX icon
87
Alpha Architect 1-3 Month Box ETF
BOXX
$12.1B
$2.58M 0.2%
22,212
-14,656
SCHO icon
88
Schwab Short-Term US Treasury ETF
SCHO
$13.2B
$2.47M 0.2%
101,755
-303,604
JGLO icon
89
JPMorgan Global Select Equity ETF
JGLO
$7.16B
$2.46M 0.2%
37,752
+3,425
JNJ icon
90
Johnson & Johnson
JNJ
$542B
$2.39M 0.19%
9,759
+2,518
DCOR icon
91
Dimensional US Core Equity 1 ETF
DCOR
$3.13B
$2.38M 0.19%
33,051
+3,740
DFEM icon
92
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.46B
$2.27M 0.18%
65,798
+5,892
GLD icon
93
SPDR Gold Trust
GLD
$149B
$2.24M 0.18%
5,212
+699
IEF icon
94
iShares 7-10 Year Treasury Bond ETF
IEF
$48B
$2.18M 0.17%
22,840
+5,088
KLAC icon
95
KLA
KLAC
$253B
$2.15M 0.17%
1,461
+170
QUAL icon
96
iShares MSCI USA Quality Factor ETF
QUAL
$52.2B
$2.13M 0.17%
11,108
-6,184
ABBV icon
97
AbbVie
ABBV
$376B
$2.13M 0.17%
9,779
+891
IWY icon
98
iShares Russell Top 200 Growth ETF
IWY
$17.7B
$2.12M 0.17%
8,514
+6,318
SPDW icon
99
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.8B
$2.1M 0.17%
45,935
+13,787
IUSB icon
100
iShares Core Universal USD Bond ETF
IUSB
$37.4B
$2.09M 0.17%
45,216
+2,117
2 3
4
5 6