TWP

Triad Wealth Partners Portfolio holdings

AUM $495M
This Quarter Return
-0.45%
1 Year Return
+12.42%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$277M
AUM Growth
+$277M
Cap. Flow
+$93.8M
Cap. Flow %
33.86%
Top 10 Hldgs %
44.33%
Holding
180
New
133
Increased
24
Reduced
16
Closed
7

Top Buys

1
IVW icon
iShares S&P 500 Growth ETF
IVW
$9.4M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
$8.64M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$6.61M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$5.57M
5
IVE icon
iShares S&P 500 Value ETF
IVE
$5.41M

Top Sells

1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$9.79M
2
BND icon
Vanguard Total Bond Market
BND
$7.93M
3
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$4.71M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$4.6M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$3.81M

Sector Composition

1 Technology 8.68%
2 Financials 2.74%
3 Communication Services 2.38%
4 Consumer Discretionary 2.29%
5 Healthcare 1.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VWO icon
126
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$323K 0.12%
+7,328
New +$323K
UBER icon
127
Uber
UBER
$196B
$320K 0.12%
+5,299
New +$320K
BALT icon
128
Innovator Defined Wealth Shield ETF
BALT
$1.64B
$315K 0.11%
+10,030
New +$315K
UNP icon
129
Union Pacific
UNP
$133B
$314K 0.11%
+1,376
New +$314K
LYV icon
130
Live Nation Entertainment
LYV
$38.6B
$312K 0.11%
+2,406
New +$312K
IWD icon
131
iShares Russell 1000 Value ETF
IWD
$63.5B
$311K 0.11%
+1,681
New +$311K
TRU icon
132
TransUnion
TRU
$17.2B
$311K 0.11%
+3,352
New +$311K
LDOS icon
133
Leidos
LDOS
$23.2B
$308K 0.11%
+2,140
New +$308K
ADBE icon
134
Adobe
ADBE
$151B
$307K 0.11%
+690
New +$307K
MO icon
135
Altria Group
MO
$113B
$300K 0.11%
+5,743
New +$300K
PANW icon
136
Palo Alto Networks
PANW
$127B
$298K 0.11%
+1,638
New +$298K
CME icon
137
CME Group
CME
$96B
$291K 0.11%
+1,253
New +$291K
IJUL icon
138
Innovator International Developed Power Buffer ETF July
IJUL
$239M
$290K 0.1%
+10,485
New +$290K
BALI icon
139
BlackRock Advantage Large Cap Income ETF
BALI
$401M
$288K 0.1%
+9,536
New +$288K
DFAT icon
140
Dimensional US Targeted Value ETF
DFAT
$11.8B
$287K 0.1%
+5,160
New +$287K
BIDD
141
iShares International Dividend Active ETF
BIDD
$677M
$285K 0.1%
+11,554
New +$285K
RDVI icon
142
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.27B
$284K 0.1%
+11,714
New +$284K
MLM icon
143
Martin Marietta Materials
MLM
$37.2B
$283K 0.1%
+548
New +$283K
MCD icon
144
McDonald's
MCD
$224B
$281K 0.1%
+969
New +$281K
CMCSA icon
145
Comcast
CMCSA
$125B
$280K 0.1%
+7,453
New +$280K
FGD icon
146
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
$280K 0.1%
12,569
-5,239
-29% -$117K
ORCL icon
147
Oracle
ORCL
$635B
$276K 0.1%
+1,655
New +$276K
WELL icon
148
Welltower
WELL
$113B
$275K 0.1%
+2,182
New +$275K
IEF icon
149
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$271K 0.1%
+2,926
New +$271K
XLG icon
150
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$268K 0.1%
+5,372
New +$268K
4 5
6
7 8