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
SKOR icon
76
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$575M
$736K 0.23%
15,233
-8,691
OEF icon
77
iShares S&P 100 ETF
OEF
$26.9B
$725K 0.23%
+2,677
CVX icon
78
Chevron
CVX
$308B
$716K 0.22%
4,278
+376
FDL icon
79
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.68B
$695K 0.22%
16,007
+1,512
IQLT icon
80
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$695K 0.22%
17,511
-18,550
JMBS icon
81
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.46B
$677K 0.21%
+14,974
ETN icon
82
Eaton
ETN
$145B
$664K 0.21%
2,444
+118
VIGI icon
83
Vanguard International Dividend Appreciation ETF
VIGI
$8.63B
$663K 0.21%
7,997
-9,704
MZTI
84
The Marzetti Company
MZTI
$4.63B
$661K 0.21%
3,778
+24
HYGW icon
85
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$230M
$642K 0.2%
20,404
+8,174
BIDD
86
iShares International Dividend Active ETF
BIDD
$692M
$641K 0.2%
24,772
+13,218
KO icon
87
Coca-Cola
KO
$295B
$634K 0.2%
8,852
+864
SPAB icon
88
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.71B
$631K 0.2%
24,688
-7,913
JNJ icon
89
Johnson & Johnson
JNJ
$465B
$614K 0.19%
3,702
+624
BALT icon
90
Innovator Defined Wealth Shield ETF
BALT
$1.68B
$609K 0.19%
19,416
+9,386
DFIC icon
91
Dimensional International Core Equity 2 ETF
DFIC
$10.6B
$593K 0.18%
21,369
+11,197
R icon
92
Ryder
R
$7.44B
$590K 0.18%
4,104
+3
COR icon
93
Cencora
COR
$63B
$578K 0.18%
2,078
+17
T icon
94
AT&T
T
$188B
$573K 0.18%
20,276
+904
LHX icon
95
L3Harris
LHX
$53.1B
$572K 0.18%
2,733
+711
MO icon
96
Altria Group
MO
$109B
$571K 0.18%
9,521
+3,778
DFSV icon
97
Dimensional US Small Cap Value ETF
DFSV
$5.21B
$564K 0.18%
+20,052
VZ icon
98
Verizon
VZ
$171B
$548K 0.17%
12,073
-345
JMEE icon
99
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2B
$546K 0.17%
9,747
-12,441
HON icon
100
Honeywell
HON
$129B
$528K 0.16%
2,495
+65
2 3
4
5 6