TWP

Triad Wealth Partners Portfolio holdings

AUM $1.26B
1-Year Est. Return 17.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.26B
AUM Growth
+$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
526
New
Increased
Reduced
Closed

Top Buys

1
+$46.8M
2
+$31.1M
3
+$29.4M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$24.1M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$13.2M

Top Sells

1
+$23.1M
2
+$14.6M
3
+$7.39M
4
IAU icon
iShares Gold Trust
IAU
+$6.67M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.76M

Sector Composition

1 Technology 7.39%
2 Consumer Discretionary 2.01%
3 Financials 1.99%
4 Communication Services 1.88%
5 Energy 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPWR icon
151
Monolithic Power Systems
MPWR
$75.8B
$1.16M 0.09%
1,061
+87
GJUN icon
152
FT Vest US Equity Moderate Buffer ETF June
GJUN
$369M
$1.15M 0.09%
29,119
+2,147
HIMU
153
iShares High Yield Muni Active ETF
HIMU
$2.22B
$1.14M 0.09%
23,702
-6,263
CSCO icon
154
Cisco
CSCO
$478B
$1.13M 0.09%
14,599
+1,532
AMD icon
155
Advanced Micro Devices
AMD
$832B
$1.11M 0.09%
5,456
+1,052
MCD icon
156
McDonald's
MCD
$196B
$1.11M 0.09%
3,567
+84
ABT icon
157
Abbott
ABT
$153B
$1.1M 0.09%
10,738
+415
TOCT
158
Innovator Equity Defined Protection ETF - 2 Yr to October 2027
TOCT
$19.6M
$1.1M 0.09%
41,759
+16,134
IJH icon
159
iShares Core S&P Mid-Cap ETF
IJH
$119B
$1.09M 0.09%
16,199
+412
T icon
160
AT&T
T
$171B
$1.08M 0.09%
37,159
-666
ADSK icon
161
Autodesk
ADSK
$52.4B
$1.07M 0.09%
4,483
+333
IEFA icon
162
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.07M 0.08%
11,766
+993
QCOM icon
163
Qualcomm
QCOM
$241B
$1.05M 0.08%
8,185
+2,701
VTI icon
164
Vanguard Total Stock Market ETF
VTI
$658B
$1.05M 0.08%
3,280
-1,332
DFCF icon
165
Dimensional Core Fixed Income ETF
DFCF
$10.5B
$1.05M 0.08%
24,859
+10,710
ARKB icon
166
ARK 21Shares Bitcoin ETF
ARKB
$2.73B
$1.02M 0.08%
45,174
+4,465
TSM icon
167
TSMC
TSM
$2.26T
$1.01M 0.08%
2,982
+54
KO icon
168
Coca-Cola
KO
$338B
$1.01M 0.08%
13,220
+653
SO icon
169
Southern Company
SO
$100B
$1M 0.08%
10,379
-1,187
OKLO
170
Oklo
OKLO
$11.6B
$995K 0.08%
20,064
-24
XIDE icon
171
FT Vest US Equity Buffer & Premium Income ETF December
XIDE
$24.2M
$990K 0.08%
33,350
-16,087
PYLD icon
172
PIMCO Multi Sector Bond Active ETF
PYLD
$13.6B
$980K 0.08%
+37,405
MU icon
173
Micron Technology
MU
$1.17T
$977K 0.08%
2,893
+537
BAC icon
174
Bank of America
BAC
$366B
$971K 0.08%
19,908
+262
HYGW icon
175
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$109M
$967K 0.08%
32,782
-28,351
5 6
7
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