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
$1.05B
AUM Growth
+$277M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
487
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$15.3M
3
+$12M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$10.1M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$9.88M

Top Sells

1
+$19.6M
2
+$2.17M
3
+$1.91M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.44M
5
BIDD
iShares International Dividend Active ETF
BIDD
+$1.27M

Sector Composition

1 Technology 8.01%
2 Consumer Discretionary 2.5%
3 Financials 2.45%
4 Communication Services 2.14%
5 Healthcare 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANET icon
101
Arista Networks
ANET
$221B
$1.55M 0.15%
+11,839
DFAX icon
102
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$1.55M 0.15%
47,281
+196
VTI icon
103
Vanguard Total Stock Market ETF
VTI
$622B
$1.55M 0.15%
4,612
+685
MA icon
104
Mastercard
MA
$437B
$1.53M 0.15%
2,681
-216
PLTR icon
105
Palantir
PLTR
$346B
$1.52M 0.14%
8,561
+3,616
JEPI icon
106
JPMorgan Equity Premium Income ETF
JEPI
$44.7B
$1.5M 0.14%
26,208
-5,666
JNJ icon
107
Johnson & Johnson
JNJ
$550B
$1.5M 0.14%
7,241
+918
XIDE icon
108
FT Vest US Equity Buffer & Premium Income ETF December
XIDE
$24.2M
$1.49M 0.14%
49,437
-8,416
SRLN icon
109
State Street Blackstone Senior Loan ETF
SRLN
$4.99B
$1.47M 0.14%
+35,725
DFSV icon
110
Dimensional US Small Cap Value ETF
DFSV
$7.57B
$1.47M 0.14%
44,596
+654
HIMU
111
iShares High Yield Muni Active ETF
HIMU
$2.04B
$1.46M 0.14%
29,965
+13,739
IJUL icon
112
Innovator International Developed Power Buffer ETF July
IJUL
$194M
$1.46M 0.14%
43,425
+5,808
MS icon
113
Morgan Stanley
MS
$301B
$1.45M 0.14%
8,142
+884
OKLO
114
Oklo
OKLO
$12.2B
$1.44M 0.14%
20,088
-223
UNH icon
115
UnitedHealth
UNH
$336B
$1.43M 0.14%
4,337
+741
SPDW icon
116
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.1B
$1.43M 0.14%
32,148
-2,153
IJAN icon
117
Innovator International Developed Power Buffer ETF January
IJAN
$265M
$1.41M 0.13%
38,952
+5,566
EFG icon
118
iShares MSCI EAFE Growth ETF
EFG
$15.1B
$1.4M 0.13%
12,310
+347
XDSQ icon
119
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$69.7M
$1.39M 0.13%
33,432
+12,316
SKOR icon
120
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$701M
$1.39M 0.13%
28,294
+9,835
EPS icon
121
WisdomTree US LargeCap Fund
EPS
$1.49B
$1.39M 0.13%
19,587
+9,920
HD icon
122
Home Depot
HD
$323B
$1.38M 0.13%
4,024
+647
VIGI icon
123
Vanguard International Dividend Appreciation ETF
VIGI
$8.79B
$1.38M 0.13%
15,140
+10,481
TLT icon
124
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
$1.37M 0.13%
15,697
+9,083
IOCT icon
125
Innovator International Developed Power Buffer ETF October
IOCT
$182M
$1.37M 0.13%
39,224
+5,640
3 4
5
6 7