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
$495M
AUM Growth
+$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$7.11M
3
+$7.01M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.32M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.7M

Top Sells

1
+$4.38M
2
+$3.9M
3
+$1.06M
4
BAC icon
Bank of America
BAC
+$931K
5
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$645K

Sector Composition

1 Technology 8.29%
2 Financials 2.48%
3 Consumer Discretionary 2.14%
4 Communication Services 1.82%
5 Healthcare 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
151
Philip Morris
PM
$246B
$498K 0.1%
2,735
+540
IEFA icon
152
iShares Core MSCI EAFE ETF
IEFA
$157B
$495K 0.1%
5,926
+3,041
SPY icon
153
SPDR S&P 500 ETF Trust
SPY
$660B
$492K 0.1%
796
+312
JBND icon
154
JPMorgan Active Bond ETF
JBND
$3.24B
$491K 0.1%
9,171
+2,963
SPYG icon
155
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
$490K 0.1%
5,140
+1,048
IXUS icon
156
iShares Core MSCI Total International Stock ETF
IXUS
$50.1B
$485K 0.1%
6,279
+1,981
RSP icon
157
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$484K 0.1%
2,664
-100
EJUL icon
158
Innovator Emerging Markets Power Buffer ETF July
EJUL
$151M
$483K 0.1%
17,433
+8,484
PEP icon
159
PepsiCo
PEP
$210B
$478K 0.1%
3,617
+242
DFAU icon
160
Dimensional US Core Equity Market ETF
DFAU
$9.34B
$477K 0.1%
+11,262
BAMU icon
161
Brookstone Ultra-Short Bond ETF
BAMU
$71.9M
$477K 0.1%
18,850
+4,708
VIGI icon
162
Vanguard International Dividend Appreciation ETF
VIGI
$8.63B
$473K 0.1%
5,249
-2,748
EJAN icon
163
Innovator Emerging Markets Power Buffer ETF January
EJAN
$104M
$469K 0.09%
14,625
+7,081
IDXX icon
164
Idexx Laboratories
IDXX
$50.8B
$466K 0.09%
869
+146
LOW icon
165
Lowe's Companies
LOW
$137B
$464K 0.09%
2,091
+459
DFLV icon
166
Dimensional US Large Cap Value ETF
DFLV
$4.18B
$457K 0.09%
14,721
+7,976
CRM icon
167
Salesforce
CRM
$231B
$455K 0.09%
1,667
-48
ORLY icon
168
O'Reilly Automotive
ORLY
$86.2B
$454K 0.09%
5,040
+345
EMXC icon
169
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.8B
$447K 0.09%
7,085
-61,804
PEG icon
170
Public Service Enterprise Group
PEG
$42.3B
$438K 0.09%
5,207
+577
BAMB icon
171
Brookstone Intermediate Bond ETF
BAMB
$64.5M
$437K 0.09%
16,561
+4,455
IJR icon
172
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$432K 0.09%
3,955
-447
BX icon
173
Blackstone
BX
$122B
$431K 0.09%
2,883
+197
ADSK icon
174
Autodesk
ADSK
$64.7B
$430K 0.09%
+1,388
UBER icon
175
Uber
UBER
$192B
$415K 0.08%
4,444
+31
5 6
7
8 9