TWP

Triad Wealth Partners Portfolio holdings

AUM $775M
1-Year Est. Return 15.2%
This Quarter Est. Return
1 Year Est. Return
+15.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$775M
AUM Growth
+$280M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$30.9M
2
+$21.2M
3
+$17.5M
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$10.5M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$9.56M

Top Sells

1
+$15M
2
+$6.24M
3
+$5.9M
4
RSMV
Relative Strength Managed Volatility Strategy ETF
RSMV
+$4.27M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.9M

Sector Composition

1 Technology 8.64%
2 Consumer Discretionary 2.59%
3 Financials 2.1%
4 Communication Services 1.91%
5 Energy 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
76
AbbVie
ABBV
$397B
$1.7M 0.22%
7,344
+2,122
DCOR icon
77
Dimensional US Core Equity 1 ETF
DCOR
$2.32B
$1.68M 0.22%
23,410
+14,486
MA icon
78
Mastercard
MA
$490B
$1.65M 0.21%
2,897
+635
VLO icon
79
Valero Energy
VLO
$54.5B
$1.64M 0.21%
+9,609
BALI icon
80
iShares U.S. Large Cap Premium Income Active ETF
BALI
$628M
$1.62M 0.21%
51,084
+14,786
GLD icon
81
SPDR Gold Trust
GLD
$141B
$1.62M 0.21%
4,561
+2,842
MARM icon
82
FT Vest US Equity Max Buffer ETF March
MARM
$128M
$1.62M 0.21%
49,699
-9,194
LVHD icon
83
Franklin US Low Volatility High Dividend Index ETF
LVHD
$585M
$1.52M 0.2%
36,727
+10,344
DFAX icon
84
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.8B
$1.48M 0.19%
47,085
+162
SPDW icon
85
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.6B
$1.47M 0.19%
34,301
+8,153
V icon
86
Visa
V
$636B
$1.46M 0.19%
4,281
+212
JAJL
87
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$232M
$1.45M 0.19%
50,518
+23,469
DFSV icon
88
Dimensional US Small Cap Value ETF
DFSV
$5.76B
$1.4M 0.18%
43,942
+4,245
BBUS icon
89
JPMorgan BetaBuilders US Equity ETF
BBUS
$6.56B
$1.38M 0.18%
11,397
+532
HD icon
90
Home Depot
HD
$352B
$1.37M 0.18%
3,377
+616
EFG icon
91
iShares MSCI EAFE Growth ETF
EFG
$9.4B
$1.36M 0.18%
11,963
-51,834
KLAC icon
92
KLA
KLAC
$156B
$1.34M 0.17%
1,245
+48
DFUS icon
93
Dimensional US Equity ETF
DFUS
$17.9B
$1.3M 0.17%
18,012
+378
LMT icon
94
Lockheed Martin
LMT
$102B
$1.3M 0.17%
2,608
+226
CLOA icon
95
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.46B
$1.29M 0.17%
24,901
+5,547
VTI icon
96
Vanguard Total Stock Market ETF
VTI
$563B
$1.29M 0.17%
3,927
+2,984
BIDD
97
iShares International Dividend Active ETF
BIDD
$467M
$1.27M 0.16%
45,514
+13,596
ABT icon
98
Abbott
ABT
$220B
$1.25M 0.16%
9,336
+2,090
UNH icon
99
UnitedHealth
UNH
$294B
$1.24M 0.16%
3,596
+1,005
HYGW icon
100
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$247M
$1.23M 0.16%
40,500
+12,821
2 3
4
5 6