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
PFEB icon
101
Innovator US Equity Power Buffer ETF February
PFEB
$833M
$526K 0.16%
14,676
+2,639
QCOM icon
102
Qualcomm
QCOM
$176B
$513K 0.16%
3,338
-11
PEP icon
103
PepsiCo
PEP
$210B
$506K 0.16%
3,375
+275
MCD icon
104
McDonald's
MCD
$220B
$504K 0.16%
1,614
+645
BLK icon
105
Blackrock
BLK
$180B
$503K 0.16%
531
+16
JAJL
106
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$242M
$492K 0.15%
+18,120
BALI icon
107
iShares U.S. Large Cap Premium Income Active ETF
BALI
$435M
$488K 0.15%
16,954
+7,418
RSP icon
108
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$479K 0.15%
+2,764
IEF icon
109
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$474K 0.15%
4,974
+2,048
INTU icon
110
Intuit
INTU
$184B
$466K 0.14%
759
+9
IJR icon
111
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$460K 0.14%
4,402
-4,084
CRM icon
112
Salesforce
CRM
$231B
$460K 0.14%
1,715
+26
CSCO icon
113
Cisco
CSCO
$277B
$452K 0.14%
7,331
+939
ORLY icon
114
O'Reilly Automotive
ORLY
$86.2B
$448K 0.14%
4,695
+330
EALT icon
115
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$135M
$437K 0.14%
+14,210
FTSM icon
116
First Trust Enhanced Short Maturity ETF
FTSM
$6.18B
$436K 0.14%
+7,289
CLOA icon
117
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.26B
$430K 0.13%
8,303
-871
NOW icon
118
ServiceNow
NOW
$188B
$421K 0.13%
529
+51
CPRT icon
119
Copart
CPRT
$42.9B
$410K 0.13%
7,241
+499
DFAT icon
120
Dimensional US Targeted Value ETF
DFAT
$11.3B
$410K 0.13%
7,957
+2,797
JEPI icon
121
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$407K 0.13%
7,117
-1,759
DFGP icon
122
Dimensional Global Core Plus Fixed Income ETF
DFGP
$1.84B
$399K 0.12%
+7,467
IWN icon
123
iShares Russell 2000 Value ETF
IWN
$12B
$399K 0.12%
2,640
+125
SUB icon
124
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$397K 0.12%
+3,758
IJUL icon
125
Innovator International Developed Power Buffer ETF July
IJUL
$237M
$395K 0.12%
13,579
+3,094
3 4
5
6 7