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
$322M
AUM Growth
+$44.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$6.29M
2
+$4.21M
3
+$3.46M
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$3.17M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$3.13M

Top Sells

1
+$2.79M
2
+$2.4M
3
+$2.18M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.71M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$1.33M

Sector Composition

1 Technology 7.21%
2 Financials 2.61%
3 Consumer Discretionary 2.26%
4 Healthcare 2.22%
5 Communication Services 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
126
Schwab US Large- Cap ETF
SCHX
$60.7B
$390K 0.12%
17,663
-5,122
ZNOV
127
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$48.3M
$383K 0.12%
+15,271
PEG icon
128
Public Service Enterprise Group
PEG
$42.3B
$381K 0.12%
4,630
+50
LOW icon
129
Lowe's Companies
LOW
$137B
$381K 0.12%
+1,632
APD icon
130
Air Products & Chemicals
APD
$56.4B
$380K 0.12%
1,287
-75
VWO icon
131
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$377K 0.12%
8,323
+995
IWF icon
132
iShares Russell 1000 Growth ETF
IWF
$122B
$376K 0.12%
1,042
-10
BX icon
133
Blackstone
BX
$122B
$375K 0.12%
2,686
-34
VUG icon
134
Vanguard Growth ETF
VUG
$195B
$366K 0.11%
987
-70
CMG icon
135
Chipotle Mexican Grill
CMG
$56.1B
$366K 0.11%
7,283
+599
BAMU icon
136
Brookstone Ultra-Short Bond ETF
BAMU
$71.9M
$358K 0.11%
+14,142
UNP icon
137
Union Pacific
UNP
$134B
$355K 0.11%
1,504
+128
MRK icon
138
Merck
MRK
$212B
$353K 0.11%
3,932
+116
IJAN icon
139
Innovator International Developed Power Buffer ETF January
IJAN
$170M
$352K 0.11%
11,013
+2,719
PSEP icon
140
Innovator US Equity Power Buffer ETF September
PSEP
$986M
$349K 0.11%
9,077
PM icon
141
Philip Morris
PM
$246B
$348K 0.11%
+2,195
DVY icon
142
iShares Select Dividend ETF
DVY
$20.6B
$342K 0.11%
+2,545
CME icon
143
CME Group
CME
$96.6B
$341K 0.11%
1,285
+32
FNDF icon
144
Schwab Fundamental International Large Company Index ETF
FNDF
$18.4B
$339K 0.11%
+9,378
ORCL icon
145
Oracle
ORCL
$830B
$337K 0.1%
2,408
+753
JBND icon
146
JPMorgan Active Bond ETF
JBND
$3.24B
$332K 0.1%
6,208
-672
SPYG icon
147
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
$329K 0.1%
+4,092
WELL icon
148
Welltower
WELL
$117B
$327K 0.1%
2,132
-50
CG icon
149
Carlyle Group
CG
$20.7B
$324K 0.1%
7,426
-839
JAAA icon
150
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$322K 0.1%
6,341
-228
4 5
6
7 8