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
$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
IUSB icon
126
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
$628K 0.13%
+13,584
IWR icon
127
iShares Russell Mid-Cap ETF
IWR
$44.3B
$616K 0.12%
+6,702
CB icon
128
Chubb
CB
$107B
$616K 0.12%
+2,127
T icon
129
AT&T
T
$188B
$615K 0.12%
21,261
+985
IMCB icon
130
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
$608K 0.12%
+7,632
MCD icon
131
McDonald's
MCD
$220B
$598K 0.12%
2,048
+434
DCOR icon
132
Dimensional US Core Equity 1 ETF
DCOR
$2.11B
$597K 0.12%
+8,924
ZNOV
133
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$48.3M
$591K 0.12%
22,789
+7,518
VZ icon
134
Verizon
VZ
$171B
$589K 0.12%
13,618
+1,545
HON icon
135
Honeywell
HON
$129B
$587K 0.12%
2,519
+24
IEF icon
136
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$581K 0.12%
6,068
+1,094
MO icon
137
Altria Group
MO
$109B
$576K 0.12%
9,828
+307
VWO icon
138
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$567K 0.11%
11,454
+3,131
BAC icon
139
Bank of America
BAC
$376B
$552K 0.11%
11,669
-19,671
BLK icon
140
Blackrock
BLK
$180B
$550K 0.11%
524
-7
LHX icon
141
L3Harris
LHX
$53.1B
$547K 0.11%
2,179
-554
SCHX icon
142
Schwab US Large- Cap ETF
SCHX
$60.7B
$546K 0.11%
22,340
+4,677
CSCO icon
143
Cisco
CSCO
$277B
$545K 0.11%
7,849
+518
PFEB icon
144
Innovator US Equity Power Buffer ETF February
PFEB
$833M
$539K 0.11%
14,171
-505
DFAT icon
145
Dimensional US Targeted Value ETF
DFAT
$11.3B
$537K 0.11%
9,943
+1,986
IQLT icon
146
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$524K 0.11%
12,128
-5,383
GLD icon
147
SPDR Gold Trust
GLD
$135B
$524K 0.11%
+1,719
SPAB icon
148
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.71B
$524K 0.11%
20,452
-4,236
IWF icon
149
iShares Russell 1000 Growth ETF
IWF
$122B
$506K 0.1%
1,191
+149
CMG icon
150
Chipotle Mexican Grill
CMG
$56.1B
$504K 0.1%
8,976
+1,693
4 5
6
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