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
IJUL icon
101
Innovator International Developed Power Buffer ETF July
IJUL
$226M
$1.23M 0.16%
37,617
+14,521
RDVY icon
102
First Trust Rising Dividend Achievers ETF
RDVY
$18.4B
$1.19M 0.15%
+17,705
PG icon
103
Procter & Gamble
PG
$341B
$1.18M 0.15%
7,694
+1,071
ORCL icon
104
Oracle
ORCL
$581B
$1.18M 0.15%
4,200
+528
IJAN icon
105
Innovator International Developed Power Buffer ETF January
IJAN
$155M
$1.17M 0.15%
33,386
+13,709
JNJ icon
106
Johnson & Johnson
JNJ
$496B
$1.17M 0.15%
6,323
-46
MS icon
107
Morgan Stanley
MS
$271B
$1.15M 0.15%
7,258
+579
IOCT icon
108
Innovator International Developed Power Buffer ETF October
IOCT
$200M
$1.15M 0.15%
33,584
+14,174
ILCG icon
109
iShares Morningstar Growth ETF
ILCG
$2.99B
$1.13M 0.15%
10,835
IAPR icon
110
Innovator International Developed Power Buffer ETF April
IAPR
$230M
$1.13M 0.15%
37,571
+16,038
ZNOV
111
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$115M
$1.13M 0.15%
42,634
+19,845
ETN icon
112
Eaton
ETN
$128B
$1.1M 0.14%
2,933
+374
XIMR icon
113
FT Vest US Equity Buffer & Premium Income ETF March
XIMR
$38.7M
$1.07M 0.14%
+34,169
GJUN icon
114
FT Vest US Equity Moderate Buffer ETF June
GJUN
$333M
$1.06M 0.14%
27,265
+1,378
IUSG icon
115
iShares Core S&P US Growth ETF
IUSG
$26.1B
$1.05M 0.13%
+6,356
SO icon
116
Southern Company
SO
$98.1B
$1.03M 0.13%
10,909
+1,005
CRWD icon
117
CrowdStrike
CRWD
$129B
$1M 0.13%
2,049
+1,472
CLSM icon
118
Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF
CLSM
$108M
$984K 0.13%
+42,709
IBIT icon
119
iShares Bitcoin Trust
IBIT
$71.8B
$974K 0.13%
+14,981
TDSC icon
120
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$125M
$950K 0.12%
+37,708
DUHP icon
121
Dimensional US High Profitability ETF
DUHP
$10.2B
$932K 0.12%
24,667
+4,617
OEF icon
122
iShares S&P 100 ETF
OEF
$29B
$924K 0.12%
2,777
+59
T icon
123
AT&T
T
$180B
$922K 0.12%
32,631
+11,370
IJH icon
124
iShares Core S&P Mid-Cap ETF
IJH
$101B
$917K 0.12%
14,047
-442
FDL icon
125
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.08B
$911K 0.12%
20,980
+5,649
3 4
5
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