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
LLY icon
76
Eli Lilly
LLY
$951B
$2.68M 0.26%
2,498
+1,335
AGG icon
77
iShares Core US Aggregate Bond ETF
AGG
$140B
$2.64M 0.25%
26,395
-844
COST icon
78
Costco
COST
$447B
$2.63M 0.25%
3,053
+65
OMFL icon
79
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.38B
$2.56M 0.24%
41,866
+10,794
SUB icon
80
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
$2.33M 0.22%
21,830
+13,905
JGLO icon
81
JPMorgan Global Select Equity ETF
JGLO
$6.86B
$2.32M 0.22%
34,327
+3,242
EALT icon
82
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$170M
$2.26M 0.21%
63,982
+10,885
DCOR icon
83
Dimensional US Core Equity 1 ETF
DCOR
$2.63B
$2.16M 0.21%
29,311
+5,901
VTIP icon
84
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.1B
$2.14M 0.2%
43,217
-15,914
BALI icon
85
iShares U.S. Large Cap Premium Income Active ETF
BALI
$831M
$2.13M 0.2%
67,306
+16,222
ABBV icon
86
AbbVie
ABBV
$414B
$2.03M 0.19%
8,888
+1,544
ZNOV
87
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$124M
$2.02M 0.19%
75,800
+33,166
IUSB icon
88
iShares Core Universal USD Bond ETF
IUSB
$35.9B
$2.01M 0.19%
43,099
+31,649
DFEM icon
89
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$7.78B
$1.98M 0.19%
59,906
+37,479
XIJN
90
FT Vest U.S. Equity Buffer & Premium Income ETF - June
XIJN
$44.4M
$1.97M 0.19%
63,571
+53,576
RDVY icon
91
First Trust Rising Dividend Achievers ETF
RDVY
$20.4B
$1.95M 0.19%
28,029
+10,324
LVHD icon
92
Franklin US Low Volatility High Dividend Index ETF
LVHD
$629M
$1.87M 0.18%
46,853
+10,126
HYGW icon
93
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$180M
$1.83M 0.17%
61,133
+20,633
GLD icon
94
SPDR Gold Trust
GLD
$180B
$1.79M 0.17%
4,513
-48
IEF icon
95
iShares 7-10 Year Treasury Bond ETF
IEF
$48.1B
$1.71M 0.16%
17,752
+8,963
MARM icon
96
FT Vest US Equity Max Buffer ETF March
MARM
$113M
$1.71M 0.16%
51,610
+1,911
V icon
97
Visa
V
$617B
$1.68M 0.16%
4,783
+502
MCK icon
98
McKesson
MCK
$122B
$1.59M 0.15%
+1,944
KLAC icon
99
KLA
KLAC
$189B
$1.57M 0.15%
1,291
+46
NFLX icon
100
Netflix
NFLX
$413B
$1.55M 0.15%
16,573
+11,593
2 3
4
5 6