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
$1.26B
AUM Growth
+$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
526
New
Increased
Reduced
Closed

Top Buys

1
+$46.8M
2
+$31.1M
3
+$29.4M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$24.1M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$13.2M

Top Sells

1
+$23.1M
2
+$14.6M
3
+$7.39M
4
IAU icon
iShares Gold Trust
IAU
+$6.67M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.76M

Sector Composition

1 Technology 7.39%
2 Consumer Discretionary 2.01%
3 Financials 1.99%
4 Communication Services 1.88%
5 Energy 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYI icon
126
NEOS S&P 500 High Income ETF
SPYI
$10B
$1.52M 0.12%
30,888
+14,952
ANET icon
127
Arista Networks
ANET
$215B
$1.52M 0.12%
12,395
+556
TRGP icon
128
Targa Resources
TRGP
$54.7B
$1.45M 0.11%
5,782
+293
MA icon
129
Mastercard
MA
$438B
$1.44M 0.11%
2,885
+204
XDQQ icon
130
Innovator Growth Accelerated ETF Quarterly
XDQQ
$54.8M
$1.43M 0.11%
38,750
+11,050
MS icon
131
Morgan Stanley
MS
$328B
$1.42M 0.11%
8,647
+505
PLTR icon
132
Palantir
PLTR
$385B
$1.4M 0.11%
9,575
+1,014
DUHP icon
133
Dimensional US High Profitability ETF
DUHP
$12.1B
$1.4M 0.11%
38,004
+6,542
FIXD icon
134
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.31B
$1.37M 0.11%
31,405
+18,816
EJUL icon
135
Innovator Emerging Markets Power Buffer ETF July
EJUL
$140M
$1.36M 0.11%
45,543
+10,478
HD icon
136
Home Depot
HD
$310B
$1.34M 0.11%
4,078
+54
EJAN icon
137
Innovator Emerging Markets Power Buffer ETF January
EJAN
$157M
$1.33M 0.11%
39,324
+9,221
SCHW icon
138
Charles Schwab
SCHW
$154B
$1.33M 0.11%
14,191
+964
UNH icon
139
UnitedHealth
UNH
$345B
$1.31M 0.1%
4,826
+489
IWX icon
140
iShares Russell Top 200 Value ETF
IWX
$3.47B
$1.29M 0.1%
+13,972
DFSD icon
141
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.79B
$1.27M 0.1%
26,566
+14,611
AMAT icon
142
Applied Materials
AMAT
$364B
$1.27M 0.1%
3,712
+396
DFGP icon
143
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.57B
$1.25M 0.1%
23,231
+3,135
SPHD icon
144
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.19B
$1.25M 0.1%
25,122
+18,464
USFR icon
145
WisdomTree Floating Rate Treasury Fund
USFR
$17B
$1.21M 0.1%
+24,070
ALSN icon
146
Allison Transmission
ALSN
$9.42B
$1.19M 0.09%
10,208
+472
DFUS icon
147
Dimensional US Equity ETF
DFUS
$20.9B
$1.19M 0.09%
16,782
-1,357
ETN icon
148
Eaton
ETN
$155B
$1.18M 0.09%
3,308
+182
VTV icon
149
Vanguard Value ETF
VTV
$177B
$1.18M 0.09%
6,022
+1,350
BOND icon
150
PIMCO Active Bond Exchange-Traded Fund
BOND
$8B
$1.17M 0.09%
+12,666
4 5
6
7 8