TWP

Triad Wealth Partners Portfolio holdings

AUM $1.05B
1-Year Est. Return 17.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.81%
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
IAPR icon
126
Innovator International Developed Power Buffer ETF April
IAPR
$195M
$1.36M 0.13%
44,103
+6,532
ANGL icon
127
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.12B
$1.35M 0.13%
+45,867
DFUS icon
128
Dimensional US Equity ETF
DFUS
$18.9B
$1.35M 0.13%
18,139
+127
SCHW icon
129
Charles Schwab
SCHW
$169B
$1.32M 0.13%
+13,227
CBOE icon
130
Cboe Global Markets
CBOE
$31.9B
$1.31M 0.12%
+5,228
EMLC icon
131
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5B
$1.3M 0.12%
+50,401
ABT icon
132
Abbott
ABT
$198B
$1.29M 0.12%
10,323
+987
LMT icon
133
Lockheed Martin
LMT
$154B
$1.27M 0.12%
2,618
+10
QQA
134
Invesco QQQ Income Advantage ETF
QQA
$554M
$1.26M 0.12%
23,679
+13,185
ADSK icon
135
Autodesk
ADSK
$53.7B
$1.23M 0.12%
4,150
+2,746
FDL icon
136
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.16B
$1.21M 0.12%
27,338
+6,358
DUHP icon
137
Dimensional US High Profitability ETF
DUHP
$10.9B
$1.2M 0.11%
31,462
+6,795
ARKB icon
138
ARK 21Shares Bitcoin ETF
ARKB
$1.09B
$1.18M 0.11%
+40,709
ILCG icon
139
iShares Morningstar Growth ETF
ILCG
$2.82B
$1.18M 0.11%
11,355
+520
SCHD icon
140
Schwab US Dividend Equity ETF
SCHD
$85.3B
$1.15M 0.11%
41,753
+15,657
MUNI icon
141
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.74B
$1.12M 0.11%
21,446
+7,269
IBIT icon
142
iShares Bitcoin Trust
IBIT
$51.9B
$1.11M 0.11%
22,446
+7,465
PG icon
143
Procter & Gamble
PG
$371B
$1.1M 0.1%
7,693
-1
XDQQ icon
144
Innovator Growth Accelerated ETF Quarterly
XDQQ
$62.3M
$1.1M 0.1%
27,700
+10,134
DFGP icon
145
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.3B
$1.09M 0.1%
20,096
+4,644
BAC icon
146
Bank of America
BAC
$360B
$1.08M 0.1%
19,646
+6,892
FIW icon
147
First Trust Water ETF
FIW
$1.95B
$1.08M 0.1%
+9,910
GJUN icon
148
FT Vest US Equity Moderate Buffer ETF June
GJUN
$329M
$1.07M 0.1%
26,972
-293
MCD icon
149
McDonald's
MCD
$237B
$1.06M 0.1%
3,483
+536
CRWD icon
150
CrowdStrike
CRWD
$98.7B
$1.05M 0.1%
2,233
+184
4 5
6
7 8