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
IJH icon
151
iShares Core S&P Mid-Cap ETF
IJH
$111B
$1.04M 0.1%
15,787
+1,740
EJUL icon
152
Innovator Emerging Markets Power Buffer ETF July
EJUL
$132M
$1.04M 0.1%
35,065
+5,109
OEF icon
153
iShares S&P 100 ETF
OEF
$28.4B
$1.03M 0.1%
3,002
+225
IBM icon
154
IBM
IBM
$229B
$1.03M 0.1%
3,468
+502
EJAN icon
155
Innovator Emerging Markets Power Buffer ETF January
EJAN
$132M
$1.02M 0.1%
30,103
+4,526
TRGP icon
156
Targa Resources
TRGP
$52.4B
$1.01M 0.1%
+5,489
SO icon
157
Southern Company
SO
$107B
$1.01M 0.1%
11,566
+657
CSCO icon
158
Cisco
CSCO
$312B
$1.01M 0.1%
13,067
+3,200
ETN icon
159
Eaton
ETN
$138B
$996K 0.09%
3,126
+193
IEFA icon
160
iShares Core MSCI EAFE ETF
IEFA
$173B
$964K 0.09%
10,773
+1,893
IXUS icon
161
iShares Core MSCI Total International Stock ETF
IXUS
$54.6B
$963K 0.09%
11,377
+3,697
ALSN icon
162
Allison Transmission
ALSN
$10.3B
$953K 0.09%
+9,736
VWO icon
163
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$948K 0.09%
17,634
+2,943
AMD icon
164
Advanced Micro Devices
AMD
$311B
$943K 0.09%
4,404
+973
PANW icon
165
Palo Alto Networks
PANW
$127B
$943K 0.09%
5,117
+4,079
IYW icon
166
iShares US Technology ETF
IYW
$19.3B
$942K 0.09%
4,718
+452
T icon
167
AT&T
T
$201B
$940K 0.09%
37,825
+5,194
QCOM icon
168
Qualcomm
QCOM
$147B
$938K 0.09%
5,484
+640
VTV icon
169
Vanguard Value ETF
VTV
$169B
$892K 0.08%
4,672
+106
TSM icon
170
TSMC
TSM
$1.83T
$890K 0.08%
2,928
+721
ORCL icon
171
Oracle
ORCL
$428B
$884K 0.08%
4,536
+336
MPWR icon
172
Monolithic Power Systems
MPWR
$52.3B
$883K 0.08%
+974
KO icon
173
Coca-Cola
KO
$341B
$879K 0.08%
12,567
+2,212
WTS icon
174
Watts Water Technologies
WTS
$10.7B
$869K 0.08%
+3,150
SPYV icon
175
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.8B
$864K 0.08%
15,204
+1,083
5 6
7
8 9