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
SKOR icon
101
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$714M
$2.07M 0.16%
42,563
+14,269
HDV
102
iShares Core High Dividend ETF
HDV
$13.3B
$1.99M 0.16%
+73,315
NFLX icon
103
Netflix
NFLX
$361B
$1.95M 0.15%
20,301
+3,728
TLT icon
104
iShares 20+ Year Treasury Bond ETF
TLT
$43.2B
$1.85M 0.15%
21,338
+5,641
XDSQ icon
105
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$68.4M
$1.84M 0.15%
46,364
+12,932
IXUS icon
106
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
$1.8M 0.14%
20,744
+9,367
MUNI icon
107
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.99B
$1.75M 0.14%
33,601
+12,155
IJUL icon
108
Innovator International Developed Power Buffer ETF July
IJUL
$195M
$1.75M 0.14%
51,743
+8,318
MCK icon
109
McKesson
MCK
$88.3B
$1.74M 0.14%
2,011
+67
V icon
110
Visa
V
$614B
$1.72M 0.14%
5,679
+896
EFG icon
111
iShares MSCI EAFE Growth ETF
EFG
$15.8B
$1.71M 0.14%
15,346
+3,036
OEF icon
112
iShares S&P 100 ETF
OEF
$20.7B
$1.7M 0.13%
5,345
+2,343
VGT icon
113
Vanguard Information Technology ETF
VGT
$150B
$1.7M 0.13%
19,488
+10,336
IAPR icon
114
Innovator International Developed Power Buffer ETF April
IAPR
$199M
$1.7M 0.13%
53,668
+9,565
IJAN icon
115
Innovator International Developed Power Buffer ETF January
IJAN
$265M
$1.7M 0.13%
46,722
+7,770
EMLC icon
116
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.86B
$1.68M 0.13%
66,908
+16,507
IOCT icon
117
Innovator International Developed Power Buffer ETF October
IOCT
$173M
$1.66M 0.13%
47,385
+8,161
MARM icon
118
FT Vest US Equity Max Buffer ETF March
MARM
$108M
$1.65M 0.13%
49,270
-2,340
EUHY
119
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$203M
$1.63M 0.13%
+31,046
DFAX icon
120
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.1B
$1.61M 0.13%
47,328
+47
JEPI icon
121
JPMorgan Equity Premium Income ETF
JEPI
$44B
$1.6M 0.13%
28,257
+2,049
DFSV icon
122
Dimensional US Small Cap Value ETF
DFSV
$7.64B
$1.59M 0.13%
45,324
+728
PG icon
123
Procter & Gamble
PG
$327B
$1.58M 0.13%
10,948
+3,255
CBOE icon
124
Cboe Global Markets
CBOE
$31.5B
$1.56M 0.12%
5,546
+318
LMT icon
125
Lockheed Martin
LMT
$119B
$1.53M 0.12%
2,529
-89
3 4
5
6 7