TWP

Triad Wealth Partners Portfolio holdings

AUM $495M
This Quarter Return
+9.24%
1 Year Return
+12.42%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$495M
AUM Growth
+$495M
Cap. Flow
+$149M
Cap. Flow %
30.07%
Top 10 Hldgs %
33.64%
Holding
296
New
84
Increased
151
Reduced
50
Closed
7

Top Buys

1
RSMV
Relative Strength Managed Volatility Strategy ETF
RSMV
$10.5M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$7.11M
3
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
$7.01M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
$6.32M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$5.7M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$4.38M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$3.9M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$1.06M
4
BAC icon
Bank of America
BAC
$931K
5
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
$645K

Sector Composition

1 Technology 8.29%
2 Financials 2.48%
3 Consumer Discretionary 2.14%
4 Communication Services 1.82%
5 Healthcare 1.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNH icon
101
UnitedHealth
UNH
$280B
$808K 0.16%
2,591
+257
+11% +$80.2K
ORCL icon
102
Oracle
ORCL
$633B
$803K 0.16%
3,672
+1,264
+52% +$276K
QCOM icon
103
Qualcomm
QCOM
$171B
$766K 0.15%
4,810
+1,472
+44% +$234K
JAJL
104
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$240M
$762K 0.15%
27,049
+8,929
+49% +$252K
DFGP icon
105
Dimensional Global Core Plus Fixed Income ETF
DFGP
$1.74B
$740K 0.15%
13,585
+6,118
+82% +$333K
IJUL icon
106
Innovator International Developed Power Buffer ETF July
IJUL
$237M
$738K 0.15%
23,096
+9,517
+70% +$304K
CVX icon
107
Chevron
CVX
$326B
$723K 0.15%
5,048
+770
+18% +$110K
APD icon
108
Air Products & Chemicals
APD
$65B
$721K 0.15%
2,556
+1,269
+99% +$358K
NOW icon
109
ServiceNow
NOW
$189B
$719K 0.15%
699
+170
+32% +$175K
JEPI icon
110
JPMorgan Equity Premium Income ETF
JEPI
$41B
$713K 0.14%
12,549
+5,432
+76% +$309K
DUHP icon
111
Dimensional US High Profitability ETF
DUHP
$9.21B
$713K 0.14%
20,050
+10,688
+114% +$380K
INTU icon
112
Intuit
INTU
$185B
$696K 0.14%
884
+125
+16% +$98.5K
KO icon
113
Coca-Cola
KO
$297B
$692K 0.14%
9,786
+934
+11% +$66.1K
BFRZ
114
Innovator Equity Managed 100 Buffer ETF
BFRZ
$41.5M
$680K 0.14%
+26,792
New +$680K
SKOR icon
115
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$559M
$678K 0.14%
13,903
-1,330
-9% -$64.9K
IJAN icon
116
Innovator International Developed Power Buffer ETF January
IJAN
$170M
$673K 0.14%
19,677
+8,664
+79% +$296K
COR icon
117
Cencora
COR
$57.2B
$655K 0.13%
2,185
+107
+5% +$32.1K
R icon
118
Ryder
R
$7.62B
$653K 0.13%
4,106
+2
+0% +$318
MZTI
119
The Marzetti Company Common Stock
MZTI
$5B
$652K 0.13%
3,775
-3
-0.1% -$518
BUFD icon
120
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.43B
$651K 0.13%
24,522
+14,712
+150% +$391K
IBM icon
121
IBM
IBM
$225B
$647K 0.13%
2,196
+1,310
+148% +$386K
FDL icon
122
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.83B
$642K 0.13%
15,331
-676
-4% -$28.3K
IOCT icon
123
Innovator International Developed Power Buffer ETF October
IOCT
$132M
$638K 0.13%
19,410
+9,025
+87% +$297K
SUB icon
124
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$633K 0.13%
5,956
+2,198
+58% +$234K
IAPR icon
125
Innovator International Developed Power Buffer ETF April
IAPR
$242M
$630K 0.13%
21,533
+10,179
+90% +$298K
3 4
5
6 7