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
$775M
AUM Growth
+$280M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$30.9M
2
+$21.2M
3
+$17.5M
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$10.5M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$9.56M

Top Sells

1
+$15M
2
+$6.24M
3
+$5.9M
4
RSMV
Relative Strength Managed Volatility Strategy ETF
RSMV
+$4.27M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.9M

Sector Composition

1 Technology 8.64%
2 Consumer Discretionary 2.59%
3 Financials 2.1%
4 Communication Services 1.91%
5 Energy 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
126
iShares Core Dividend Growth ETF
DGRO
$35.5B
$911K 0.12%
+13,375
SKOR icon
127
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$630M
$909K 0.12%
18,459
+4,556
PLTR icon
128
Palantir
PLTR
$413B
$902K 0.12%
4,945
+2,152
MCD icon
129
McDonald's
MCD
$217B
$896K 0.12%
2,947
+899
LLY icon
130
Eli Lilly
LLY
$929B
$887K 0.11%
1,163
-222
EJUL icon
131
Innovator Emerging Markets Power Buffer ETF July
EJUL
$141M
$867K 0.11%
29,956
+12,523
DFGP icon
132
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.06B
$859K 0.11%
15,452
+1,867
VTV icon
133
Vanguard Value ETF
VTV
$153B
$851K 0.11%
4,566
+2,263
XLK icon
134
State Street Technology Select Sector SPDR ETF
XLK
$94.4B
$851K 0.11%
3,018
+1,981
EJAN icon
135
Innovator Emerging Markets Power Buffer ETF January
EJAN
$89M
$849K 0.11%
25,577
+10,952
IEF icon
136
iShares 7-10 Year Treasury Bond ETF
IEF
$45.2B
$848K 0.11%
8,789
+2,721
SUB icon
137
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$846K 0.11%
7,925
+1,969
XDSQ icon
138
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$72M
$842K 0.11%
21,116
+10,599
IBM icon
139
IBM
IBM
$283B
$837K 0.11%
2,966
+770
IYW icon
140
iShares US Technology ETF
IYW
$21.1B
$836K 0.11%
4,266
-31,875
QCOM icon
141
Qualcomm
QCOM
$185B
$806K 0.1%
4,844
+34
ET icon
142
Energy Transfer Partners
ET
$57.1B
$804K 0.1%
+46,875
HIMU
143
iShares High Yield Muni Active ETF
HIMU
$2.33B
$798K 0.1%
16,226
+8,226
VWO icon
144
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$796K 0.1%
14,691
+3,237
SPYV icon
145
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.6B
$781K 0.1%
14,121
+10,210
IEFA icon
146
iShares Core MSCI EAFE ETF
IEFA
$160B
$775K 0.1%
8,880
+2,954
R icon
147
Ryder
R
$7.18B
$775K 0.1%
4,106
PEP icon
148
PepsiCo
PEP
$204B
$758K 0.1%
5,398
+1,781
MUNI icon
149
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.39B
$741K 0.1%
14,177
+7,377
LHX icon
150
L3Harris
LHX
$51.3B
$728K 0.09%
2,384
+205
4 5
6
7 8