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
$495M
AUM Growth
+$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$7.11M
3
+$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
+$4.38M
2
+$3.9M
3
+$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 Change
in Stake 		Capital Flow
UNH icon
101
UnitedHealth
UNH
$307B
$808K 0.16%
2,591
+257
ORCL icon
102
Oracle
ORCL
$545B
$803K 0.16%
3,672
+1,264
QCOM icon
103
Qualcomm
QCOM
$173B
$766K 0.15%
4,810
+1,472
JAJL
104
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$237M
$762K 0.15%
27,049
+8,929
DFGP icon
105
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.16B
$740K 0.15%
13,585
+6,118
IJUL icon
106
Innovator International Developed Power Buffer ETF July
IJUL
$217M
$738K 0.15%
23,096
+9,517
CVX icon
107
Chevron
CVX
$332B
$723K 0.15%
5,048
+770
APD icon
108
Air Products & Chemicals
APD
$59.2B
$721K 0.15%
2,556
+1,269
NOW icon
109
ServiceNow
NOW
$138B
$719K 0.15%
3,495
+850
JEPI icon
110
JPMorgan Equity Premium Income ETF
JEPI
$42.6B
$713K 0.14%
12,549
+5,432
DUHP icon
111
Dimensional US High Profitability ETF
DUHP
$10.5B
$713K 0.14%
20,050
+10,688
INTU icon
112
Intuit
INTU
$154B
$696K 0.14%
884
+125
KO icon
113
Coca-Cola
KO
$303B
$692K 0.14%
9,786
+934
BFRZ
114
Innovator Equity Managed 100 Buffer ETF
BFRZ
$98.6M
$680K 0.14%
+26,792
SKOR icon
115
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$644M
$678K 0.14%
13,903
-1,330
IJAN icon
116
Innovator International Developed Power Buffer ETF January
IJAN
$232M
$673K 0.14%
19,677
+8,664
COR icon
117
Cencora
COR
$68.9B
$655K 0.13%
2,185
+107
R icon
118
Ryder
R
$7.84B
$653K 0.13%
4,106
+2
MZTI
119
The Marzetti Company
MZTI
$4.67B
$652K 0.13%
3,775
-3
BUFD icon
120
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.65B
$651K 0.13%
24,522
+14,712
IBM icon
121
IBM
IBM
$279B
$647K 0.13%
2,196
+1,310
FDL icon
122
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.38B
$642K 0.13%
15,331
-676
IOCT icon
123
Innovator International Developed Power Buffer ETF October
IOCT
$191M
$638K 0.13%
19,410
+9,025
SUB icon
124
iShares Short-Term National Muni Bond ETF
SUB
$10.5B
$633K 0.13%
5,956
+2,198
IAPR icon
125
Innovator International Developed Power Buffer ETF April
IAPR
$233M
$630K 0.13%
21,533
+10,179
3 4
5
6 7